SNBOSD
HI

Security National Bank of So Dak’s Hillenbrand HI Stock Holding History

Security National Bank of So Dak’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
-22,938
Closed -$880K – 87
2016
Q4 		$880K Buy
22,938
+287
+1% +$9.7K 1.08% 45
2016
Q3 		$716K Buy
22,651
+1,000
+5% +$31.7K 0.93% 53
2016
Q2 		$651K Buy
21,651
+910
+4% +$27.6K 0.88% 56
2016
Q1 		$621K Buy
20,741
+3,175
+18% +$87.6K 0.88% 54
2015
Q4 		$520K Buy
17,566
+865
+5% +$25.4K 0.73% 55
2015
Q3 		$434K Buy
16,701
+1,724
+12% +$47.7K 0.75% 58
2015
Q2 		$460K Sell
14,977
-433
-3% -$13.4K 0.76% 56
2015
Q1 		$476K Buy
15,410
+1,080
+8% +$33.9K 0.75% 57
2014
Q4 		$495K Buy
+14,330
New +$467K 0.73% 57

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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

Security National Bank of So Dak's HI Position: Q1 2017 in Review

Security National Bank of So Dak sold out of Hillenbrand (HI) in Q1 2017, closing a stake of 22,938 shares — an estimated $880K sold.

Security National Bank of So Dak first reported a position in HI in Q4 2014 and held it in 9 quarters. The position peaked at $880K in Q4 2016. 205 funds tracked by Wall St. Rank hold HI as of Q1 2017.

  • Security National Bank of So Dak reported no remaining Hillenbrand position as of Q1 2017 after selling out during the quarter.
  • Security National Bank of So Dak sold 22,938 Hillenbrand shares in Q1 2017, an estimated $880K.
  • Security National Bank of So Dak first reported a position in Hillenbrand in Q4 2014 and held it in 9 quarters.
  • Security National Bank of So Dak's Hillenbrand position peaked at $880K in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2017.

Based on Security National Bank of So Dak's 13F filing for Q1 2017, filed 16 May 2017.