SAM
Silvercrest Asset Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-663,717
| Closed | -$23.8M | – | 555 |
|
|
2017
Q1 | $23.8M | Sell |
663,717
-668,408
| -50% | -$24M | 0.25% | 118 |
|
|
2016
Q4 | $51.1M | Buy |
1,332,125
+42,219
| +3% | +$1.62M | 0.57% | 73 |
|
|
2016
Q3 | $40.8M | Buy |
1,289,906
+33,948
| +3% | +$1.07M | 0.49% | 84 |
|
|
2016
Q2 | $37.7M | Buy |
1,255,958
+97,284
| +8% | +$2.92M | 0.48% | 85 |
|
|
2016
Q1 | $34.7M | Sell |
1,158,674
-4,438
| -0.4% | -$133K | 0.48% | 85 |
|
|
2015
Q4 | $34.5M | Sell |
1,163,112
-256,344
| -18% | -$7.6M | 0.48% | 86 |
|
|
2015
Q3 | $36.9M | Buy |
1,419,456
+34,718
| +3% | +$903K | 0.56% | 76 |
|
|
2015
Q2 | $42.5M | Sell |
1,384,738
-417,992
| -23% | -$12.8M | 0.57% | 63 |
|
|
2015
Q1 | $55.7M | Sell |
1,802,730
-521,308
| -22% | -$16.1M | 0.79% | 42 |
|
|
2014
Q4 | $80.2M | Buy |
2,324,038
+11,019
| +0.5% | +$380K | 1.16% | 13 |
|
|
2014
Q3 | $71.4M | Buy |
2,313,019
+40,607
| +2% | +$1.25M | 1.1% | 14 |
|
|
2014
Q2 | $74.1M | Buy |
2,272,412
+149,525
| +7% | +$4.88M | 1.11% | 16 |
|
|
2014
Q1 | $68.6M | Buy |
2,122,887
+883,293
| +71% | +$28.6M | 1.09% | 16 |
|
|
2013
Q4 | $36.5M | Buy |
+1,239,594
| New | +$36.5M | 0.6% | 64 |
|