NC
HI

Northpointe Capital’s Hillenbrand HI Stock Holding History

Northpointe Capital’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
2013
Q3 		– Sell
-22,000
Closed -$522K – 235
2013
Q2 		$522K Buy
+22,000
New +$534K 0.06% 180

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 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Northpointe Capital's HI Position: Q3 2013 in Review

Northpointe Capital sold out of Hillenbrand (HI) in Q3 2013, closing a stake of 22,000 shares — an estimated $522K sold.

Northpointe Capital first reported a position in HI in Q2 2013 and held it in 1 quarter. The position peaked at $522K in Q2 2013. 170 funds tracked by Wall St. Rank hold HI as of Q3 2013.

  • Northpointe Capital reported no remaining Hillenbrand position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 22,000 Hillenbrand shares in Q3 2013, an estimated $522K.
  • Northpointe Capital first reported a position in Hillenbrand in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Hillenbrand position peaked at $522K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.