Sentinel Asset Management’s Hillenbrand HI Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-259,680	Closed	-$10.1M	–	61
2017 Q3	$10.1M	Buy	+259,680	New	+$9.43M	0.24%	162
2014 Q4	–	Sell	-434,820	Closed	-$13.4M	–	248
2014 Q3	$13.4M	Buy	434,820 +18,500	+4%	+$591K	0.28%	139
2014 Q2	$13.6M	Buy	416,320 +1,270	+0.3%	+$39.2K	0.27%	143
2014 Q1	$13.4M	Sell	415,050 -126,610	-23%	-$3.75M	0.27%	157
2013 Q4	$15.9M	Sell	541,660 -1,400	-0.3%	-$39.9K	0.31%	134
2013 Q3	$14.9M	Buy	543,060 +368,760	+212%	+$9.32M	0.31%	142
2013 Q2	$4.13M	Buy	+174,300	New	+$4.23M	0.09%	211

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

CCP

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sentinel Asset Management's HI Position: Q4 2017 in Review

Sentinel Asset Management sold out of Hillenbrand (HI) in Q4 2017, closing a stake of 259,680 shares — an estimated $10.1M sold.

Sentinel Asset Management first reported a position in HI in Q2 2013 and held it in 7 quarters. The position peaked at $15.9M in Q4 2013. 259 funds tracked by Wall St. Rank hold HI as of Q4 2017.

Sentinel Asset Management reported no remaining Hillenbrand position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 259,680 Hillenbrand shares in Q4 2017, an estimated $10.1M.
Sentinel Asset Management first reported a position in Hillenbrand in Q2 2013 and held it in 7 quarters.
Sentinel Asset Management's Hillenbrand position peaked at $15.9M in Q4 2013.
259 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.