PC
HI

Palo Capital’s Hillenbrand HI Stock Holding History

Palo 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
2017
Q1 		– Sell
-55,002
Closed -$2.11M – 131
2016
Q4 		$2.11M Buy
55,002
+3,793
+7% +$128K 1.33% 23
2016
Q3 		$1.62M Sell
51,209
-43,857
-46% -$1.39M 1.12% 32
2016
Q2 		$2.86M Buy
+95,066
New +$2.88M 0.98% 37

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $3.91B AUM 34.32% 1-Year Est. Return

Palo Capital's HI Position: Q1 2017 in Review

Palo Capital sold out of Hillenbrand (HI) in Q1 2017, closing a stake of 55,002 shares — an estimated $2.11M sold.

Palo Capital first reported a position in HI in Q2 2016 and held it in 3 quarters. The position peaked at $2.86M in Q2 2016. 205 funds tracked by Wall St. Rank hold HI as of Q1 2017.

  • Palo Capital reported no remaining Hillenbrand position as of Q1 2017 after selling out during the quarter.
  • Palo Capital sold 55,002 Hillenbrand shares in Q1 2017, an estimated $2.11M.
  • Palo Capital first reported a position in Hillenbrand in Q2 2016 and held it in 3 quarters.
  • Palo Capital's Hillenbrand position peaked at $2.86M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2017.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.