STC
HI

SEI Trust Company’s Hillenbrand HI Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-12,510
Closed -$408K – 1649
2014
Q2 		$408K Sell
12,510
-3,700
-23% -$114K ﹤0.01% 1162
2014
Q1 		$524K Buy
16,210
+5,160
+47% +$153K 0.01% 1111
2013
Q4 		$325K Buy
+11,050
New +$315K ﹤0.01% 1250

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's HI Position: Q3 2014 in Review

SEI Trust Company sold out of Hillenbrand (HI) in Q3 2014, closing a stake of 12,510 shares — an estimated $408K sold.

SEI Trust Company first reported a position in HI in Q4 2013 and held it in 3 quarters. The position peaked at $524K in Q1 2014. 198 funds tracked by Wall St. Rank hold HI as of Q3 2014.

  • SEI Trust Company reported no remaining Hillenbrand position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 12,510 Hillenbrand shares in Q3 2014, an estimated $408K.
  • SEI Trust Company first reported a position in Hillenbrand in Q4 2013 and held it in 3 quarters.
  • SEI Trust Company's Hillenbrand position peaked at $524K in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.