NI
HI

Numeric Investors’s Hillenbrand HI Stock Holding History

Numeric Investors’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
Q4 		$6.95M Sell
155,400
-9,500
-6% -$398K 0.05% 353
2017
Q3 		$6.41M Sell
164,900
-18,100
-10% -$657K 0.05% 357
2017
Q2 		$6.61M Buy
+183,000
New +$6.67M 0.06% 285

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Numeric Investors's HI Position: Q4 2017 in Review

Numeric Investors reduced its Hillenbrand (HI) stake by 5.8% in Q4 2017, selling an estimated $398K and leaving 155,400 shares worth $6.95M. The position accounts for 0.05% of the portfolio, ranked #353.

Numeric Investors first reported a position in HI in Q2 2017 and has held it in 3 quarters since. 259 funds tracked by Wall St. Rank hold HI as of Q4 2017.

  • Numeric Investors held 155,400 shares of Hillenbrand worth $6.95M as of Q4 2017.
  • Numeric Investors sold 9,500 Hillenbrand shares in Q4 2017, an estimated $398K.
  • Hillenbrand made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #353 holding.
  • Numeric Investors first reported a position in Hillenbrand in Q2 2017 and has held it in 3 quarters since.
  • 259 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.