NSIM
HI

North Star Investment Management’s Hillenbrand HI Stock Holding History

North Star Investment Management’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-320
Closed -$8K – 795
2015
Q3 		$8K Hold
320
– – ﹤0.01% 647
2015
Q2 		$10K Hold
320
– – ﹤0.01% 607
2015
Q1 		$10K Hold
320
– – ﹤0.01% 604
2014
Q4 		$11K Buy
+320
New +$10.4K ﹤0.01% 569

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

North Star Investment Management's HI Position: Q4 2015 in Review

North Star Investment Management sold out of Hillenbrand (HI) in Q4 2015, closing a stake of 320 shares — an estimated $8K sold.

North Star Investment Management first reported a position in HI in Q4 2014 and held it in 4 quarters. The position peaked at $11K in Q4 2014. 193 funds tracked by Wall St. Rank hold HI as of Q4 2015.

  • North Star Investment Management reported no remaining Hillenbrand position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 320 Hillenbrand shares in Q4 2015, an estimated $8K.
  • North Star Investment Management first reported a position in Hillenbrand in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's Hillenbrand position peaked at $11K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.