RRAM
HI

River Road Asset Management’s Hillenbrand HI Stock Holding History

River Road Asset 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
2014
Q1 		– Sell
-906,864
Closed -$26.7M – 179
2013
Q4 		$26.7M Sell
906,864
-1,741,300
-66% -$49.6M 0.29% 96
2013
Q3 		$72.5M Sell
2,648,164
-91,975
-3% -$2.32M 0.9% 49
2013
Q2 		$65M Buy
+2,740,139
New +$66.5M 0.81% 53

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 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

River Road Asset Management's HI Position: Q1 2014 in Review

River Road Asset Management sold out of Hillenbrand (HI) in Q1 2014, closing a stake of 906,864 shares — an estimated $26.7M sold.

River Road Asset Management first reported a position in HI in Q2 2013 and held it in 3 quarters. The position peaked at $72.5M in Q3 2013. 181 funds tracked by Wall St. Rank hold HI as of Q1 2014.

  • River Road Asset Management reported no remaining Hillenbrand position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 906,864 Hillenbrand shares in Q1 2014, an estimated $26.7M.
  • River Road Asset Management first reported a position in Hillenbrand in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's Hillenbrand position peaked at $72.5M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.