SBH
HI

Segall Bryant & Hamill’s Hillenbrand HI Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-136,105
Closed -$4.7M – 558
2014
Q4 		$4.7M Buy
136,105
+26,925
+25% +$877K 0.11% 229
2014
Q3 		$3.37M Buy
109,180
+79,470
+267% +$2.54M 0.08% 251
2014
Q2 		$969K Buy
29,710
+695
+2% +$21.4K 0.02% 324
2014
Q1 		$938K Buy
29,015
+1,188
+4% +$35.1K 0.02% 341
2013
Q4 		$819K Sell
27,827
-890
-3% -$25.4K 0.02% 360
2013
Q3 		$786K Buy
28,717
+5,465
+24% +$138K 0.02% 356
2013
Q2 		$551K Buy
+23,252
New +$564K 0.01% 370

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's HI Position: Q1 2015 in Review

Segall Bryant & Hamill sold out of Hillenbrand (HI) in Q1 2015, closing a stake of 136,105 shares — an estimated $4.7M sold.

Segall Bryant & Hamill first reported a position in HI in Q2 2013 and held it in 7 quarters. The position peaked at $4.7M in Q4 2014. 196 funds tracked by Wall St. Rank hold HI as of Q1 2015.

  • Segall Bryant & Hamill reported no remaining Hillenbrand position as of Q1 2015 after selling out during the quarter.
  • Segall Bryant & Hamill sold 136,105 Hillenbrand shares in Q1 2015, an estimated $4.7M.
  • Segall Bryant & Hamill first reported a position in Hillenbrand in Q2 2013 and held it in 7 quarters.
  • Segall Bryant & Hamill's Hillenbrand position peaked at $4.7M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2015.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.