QI
HI

Quotient Investors’s Hillenbrand HI Stock Holding History

Quotient 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
2013
Q4 		– Sell
-43,000
Closed -$1.18M – 250
2013
Q3 		$1.18M Sell
43,000
-9,100
-17% -$230K 0.31% 121
2013
Q2 		$1.24M Buy
+52,100
New +$1.26M 0.35% 100

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 18.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Quotient Investors's HI Position: Q4 2013 in Review

Quotient Investors sold out of Hillenbrand (HI) in Q4 2013, closing a stake of 43,000 shares — an estimated $1.18M sold.

Quotient Investors first reported a position in HI in Q2 2013 and held it in 2 quarters. The position peaked at $1.24M in Q2 2013. 189 funds tracked by Wall St. Rank hold HI as of Q4 2013.

  • Quotient Investors reported no remaining Hillenbrand position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 43,000 Hillenbrand shares in Q4 2013, an estimated $1.18M.
  • Quotient Investors first reported a position in Hillenbrand in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Hillenbrand position peaked at $1.24M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.