Russell Frank Company’s Hillenbrand HI Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-14,168	Closed	-$369K	–	3010
2015 Q3	$369K	Sell	14,168 -48,562	-77%	-$1.34M	﹤0.01%	2564
2015 Q2	$1.93M	Buy	62,730 +37,502	+149%	+$1.16M	﹤0.01%	1998
2015 Q1	$779K	Sell	25,228 -6,636	-21%	-$209K	﹤0.01%	2263
2014 Q4	$1.1M	Sell	31,864 -13,602	-30%	-$443K	﹤0.01%	2090
2014 Q3	$1.41M	Buy	45,466 +8,907	+24%	+$285K	﹤0.01%	1910
2014 Q2	$1.1M	Buy	36,559 +24,752	+210%	+$764K	﹤0.01%	2020
2014 Q1	$382K	Buy	+11,807	New	+$349K	﹤0.01%	2456
2013 Q4	–	Sell	-12,894	Closed	-$353K	–	2905
2013 Q3	$353K	Sell	12,894 -117,263	-90%	-$2.96M	﹤0.01%	2603
2013 Q2	$3.09M	Buy	+130,157	New	+$3.16M	0.01%	1523

Other funds holding HI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Frank Company's HI Position: Q4 2015 in Review

Russell Frank Company sold out of Hillenbrand (HI) in Q4 2015, closing a stake of 14,168 shares — an estimated $369K sold.

Russell Frank Company first reported a position in HI in Q2 2013 and held it in 9 quarters. The position peaked at $3.09M in Q2 2013. 193 funds tracked by Wall St. Rank hold HI as of Q4 2015.

Russell Frank Company reported no remaining Hillenbrand position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 14,168 Hillenbrand shares in Q4 2015, an estimated $369K.
Russell Frank Company first reported a position in Hillenbrand in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Hillenbrand position peaked at $3.09M in Q2 2013.
193 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.