Ronald Blue & Co’s Hillenbrand HI Stock Holding History

Ronald Blue & Co’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	-77,298	Closed	-$2.96M	–	254
2016 Q4	$2.96M	Buy	77,298 +9,505	+14%	+$321K	0.11%	33
2016 Q3	$2.15M	Hold	67,793	–	–	0.09%	38
2016 Q2	$2.04M	Buy	67,793 +1,534	+2%	+$46.5K	0.09%	34
2016 Q1	$1.98M	Sell	66,259 -2,669	-4%	-$73.6K	0.11%	31
2015 Q4	$2.04M	Buy	68,928 +193	+0.3%	+$5.67K	0.11%	35
2015 Q3	$1.79M	Buy	68,735 +2,476	+4%	+$68.5K	0.09%	45
2015 Q2	$2.03M	Hold	66,259	–	–	0.1%	38
2015 Q1	$2.04M	Hold	66,259	–	–	0.1%	37
2014 Q4	$2.29M	Buy	66,259 +370	+0.6%	+$12.1K	0.11%	37
2014 Q3	$2.04M	Buy	65,889 +3,300	+5%	+$105K	0.13%	35
2014 Q2	$2.04M	Buy	62,589 +6,919	+12%	+$214K	0.13%	35
2014 Q1	$1.8M	Hold	55,670	–	–	0.13%	37
2013 Q4	$1.64M	Hold	55,670	–	–	0.12%	51
2013 Q3	$1.52M	Buy	55,670 +392	+0.7%	+$9.9K	0.12%	43
2013 Q2	$1.31M	Buy	+55,278	New	+$1.34M	0.11%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

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

Ronald Blue & Co's HI Position: Q1 2017 in Review

Ronald Blue & Co sold out of Hillenbrand (HI) in Q1 2017, closing a stake of 77,298 shares — an estimated $2.96M sold.

Ronald Blue & Co first reported a position in HI in Q2 2013 and held it in 15 quarters. The position peaked at $2.96M in Q4 2016. 205 funds tracked by Wall St. Rank hold HI as of Q1 2017.

Ronald Blue & Co reported no remaining Hillenbrand position as of Q1 2017 after selling out during the quarter.
Ronald Blue & Co sold 77,298 Hillenbrand shares in Q1 2017, an estimated $2.96M.
Ronald Blue & Co first reported a position in Hillenbrand in Q2 2013 and held it in 15 quarters.
Ronald Blue & Co's Hillenbrand position peaked at $2.96M in Q4 2016.
205 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2017.

Based on Ronald Blue & Co's 13F filing for Q1 2017, filed 10 May 2017.