Security National Bank of Sioux City Iowa’s Hillenbrand HI Stock Holding History

Security National Bank of Sioux City Iowa’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 Q2	–	Sell	-7,050	Closed	-$253K	–	81
2017 Q1	$253K	Sell	7,050 -20,219	-74%	-$746K	0.25%	80
2016 Q4	$1.05M	Sell	27,269 -220	-0.8%	-$7.43K	1.09%	45
2016 Q3	$870K	Buy	27,489 +75	+0.3%	+$2.38K	0.97%	48
2016 Q2	$823K	Buy	27,414 +250	+0.9%	+$7.57K	0.93%	51
2016 Q1	$813K	Sell	27,164 -4,035	-13%	-$111K	0.95%	50
2015 Q4	$924K	Sell	31,199 -1,100	-3%	-$32.3K	0.91%	55
2015 Q3	$840K	Buy	32,299 +440	+1%	+$12.2K	0.99%	55
2015 Q2	$978K	Sell	31,859 -195	-0.6%	-$6.02K	1.07%	51
2015 Q1	$989K	Buy	32,054 +3,797	+13%	+$119K	1.06%	52
2014 Q4	$975K	Buy	+28,257	New	+$920K	1.09%	47

Other funds holding HI

BlackRock New York $6.73T AUM 46.02% 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

VNIM

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Security National Bank of Sioux City Iowa's HI Position: Q2 2017 in Review

Security National Bank of Sioux City Iowa sold out of Hillenbrand (HI) in Q2 2017, closing a stake of 7,050 shares — an estimated $253K sold.

Security National Bank of Sioux City Iowa first reported a position in HI in Q4 2014 and held it in 10 quarters. The position peaked at $1.05M in Q4 2016. 217 funds tracked by Wall St. Rank hold HI as of Q2 2017.

Security National Bank of Sioux City Iowa reported no remaining Hillenbrand position as of Q2 2017 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 7,050 Hillenbrand shares in Q2 2017, an estimated $253K.
Security National Bank of Sioux City Iowa first reported a position in Hillenbrand in Q4 2014 and held it in 10 quarters.
Security National Bank of Sioux City Iowa's Hillenbrand position peaked at $1.05M in Q4 2016.
217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2017.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2017, filed 15 Aug 2017.