SAM
HI

Silvercrest Asset Management’s Hillenbrand HI Stock Holding History

Silvercrest 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
Q2 		– Sell
-663,717
Closed -$23.8M – 555
2017
Q1 		$23.8M Sell
663,717
-668,408
-50% -$24.6M 0.25% 118
2016
Q4 		$51.1M Buy
1,332,125
+42,219
+3% +$1.43M 0.57% 73
2016
Q3 		$40.8M Buy
1,289,906
+33,948
+3% +$1.08M 0.49% 84
2016
Q2 		$37.7M Buy
1,255,958
+97,284
+8% +$2.95M 0.48% 85
2016
Q1 		$34.7M Sell
1,158,674
-4,438
-0.4% -$122K 0.48% 85
2015
Q4 		$34.5M Sell
1,163,112
-256,344
-18% -$7.53M 0.48% 86
2015
Q3 		$36.9M Buy
1,419,456
+34,718
+3% +$961K 0.56% 76
2015
Q2 		$42.5M Sell
1,384,738
-417,992
-23% -$12.9M 0.57% 63
2015
Q1 		$55.6M Sell
1,802,730
-521,308
-22% -$16.4M 0.79% 42
2014
Q4 		$80.2M Buy
2,324,038
+11,019
+0.5% +$359K 1.16% 13
2014
Q3 		$71.4M Buy
2,313,019
+40,607
+2% +$1.3M 1.1% 14
2014
Q2 		$74.1M Buy
2,272,412
+149,525
+7% +$4.61M 1.11% 16
2014
Q1 		$68.6M Buy
2,122,887
+883,293
+71% +$26.1M 1.09% 16
2013
Q4 		$36.5M Buy
+1,239,594
New +$35.3M 0.6% 64

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Silvercrest Asset Management's HI Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Hillenbrand (HI) in Q2 2017, closing a stake of 663,717 shares — an estimated $23.8M sold.

Silvercrest Asset Management first reported a position in HI in Q4 2013 and held it in 14 quarters. The position peaked at $80.2M in Q4 2014. 217 funds tracked by Wall St. Rank hold HI as of Q2 2017.

  • Silvercrest Asset Management reported no remaining Hillenbrand position as of Q2 2017 after selling out during the quarter.
  • Silvercrest Asset Management sold 663,717 Hillenbrand shares in Q2 2017, an estimated $23.8M.
  • Silvercrest Asset Management first reported a position in Hillenbrand in Q4 2013 and held it in 14 quarters.
  • Silvercrest Asset Management's Hillenbrand position peaked at $80.2M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.