Piermont Capital Management’s Hillenbrand HI Stock Holding History

Piermont Capital 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
2018 Q3	–	Sell	-8,100	Closed	-$382K	–	151
2018 Q2	$382K	Sell	8,100 -1,550	-16%	-$72.7K	0.12%	184
2018 Q1	$443K	Sell	9,650 -1,510	-14%	-$68.1K	0.15%	176
2017 Q4	$499K	Sell	11,160 -650	-6%	-$27.2K	0.16%	161
2017 Q3	$459K	Sell	11,810 -11,930	-50%	-$433K	0.15%	172
2017 Q2	$857K	Buy	+23,740	New	+$865K	0.25%	168
2015 Q4	–	Sell	-20,170	Closed	-$525K	–	246
2015 Q3	$525K	Buy	+20,170	New	+$558K	0.17%	128

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Piermont Capital Management's HI Position: Q3 2018 in Review

Piermont Capital Management sold out of Hillenbrand (HI) in Q3 2018, closing a stake of 8,100 shares — an estimated $382K sold.

Piermont Capital Management first reported a position in HI in Q3 2015 and held it in 6 quarters. The position peaked at $857K in Q2 2017. 287 funds tracked by Wall St. Rank hold HI as of Q3 2018.

Piermont Capital Management reported no remaining Hillenbrand position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 8,100 Hillenbrand shares in Q3 2018, an estimated $382K.
Piermont Capital Management first reported a position in Hillenbrand in Q3 2015 and held it in 6 quarters.
Piermont Capital Management's Hillenbrand position peaked at $857K in Q2 2017.
287 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.