NSB
HI

Norway Savings Bank’s Hillenbrand HI Stock Holding History

Norway Savings Bank’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
2017
Q2 		– Sell
-1,200
Closed -$43K – 269
2017
Q1 		$43K Hold
1,200
– – 0.04% 161
2016
Q4 		$46K Buy
+1,200
New +$40.5K 0.04% 154

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norway Savings Bank's HI Position: Q2 2017 in Review

Norway Savings Bank sold out of Hillenbrand (HI) in Q2 2017, closing a stake of 1,200 shares — an estimated $43K sold.

Norway Savings Bank first reported a position in HI in Q4 2016 and held it in 2 quarters. The position peaked at $46K in Q4 2016. 217 funds tracked by Wall St. Rank hold HI as of Q2 2017.

  • Norway Savings Bank reported no remaining Hillenbrand position as of Q2 2017 after selling out during the quarter.
  • Norway Savings Bank sold 1,200 Hillenbrand shares in Q2 2017, an estimated $43K.
  • Norway Savings Bank first reported a position in Hillenbrand in Q4 2016 and held it in 2 quarters.
  • Norway Savings Bank's Hillenbrand position peaked at $46K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2017.

Based on Norway Savings Bank's 13F filing for Q2 2017, filed 17 Jul 2017.