Summit Global Investments’s Hillenbrand HI Stock Holding History

Summit Global Investments’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
2018 Q1	–	Sell	-12,800	Closed	-$572K	–	292
2017 Q4	$572K	Sell	12,800 -800	-6%	-$33.5K	0.09%	164
2017 Q3	$528K	Sell	13,600 -100	-0.7%	-$3.63K	0.08%	163
2017 Q2	$495K	Buy	13,700 +1,400	+11%	+$51K	0.15%	176
2017 Q1	$441K	Hold	12,300	–	–	0.14%	162
2016 Q4	$472K	Buy	+12,300	New	+$416K	0.17%	121

Other funds holding HI

BlackRock New York $5.72T AUM 30.48% 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 $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Summit Global Investments's HI Position: Q1 2018 in Review

Summit Global Investments sold out of Hillenbrand (HI) in Q1 2018, closing a stake of 12,800 shares — an estimated $572K sold.

Summit Global Investments first reported a position in HI in Q4 2016 and held it in 5 quarters. The position peaked at $572K in Q4 2017. 281 funds tracked by Wall St. Rank hold HI as of Q1 2018.

Summit Global Investments reported no remaining Hillenbrand position as of Q1 2018 after selling out during the quarter.
Summit Global Investments sold 12,800 Hillenbrand shares in Q1 2018, an estimated $572K.
Summit Global Investments first reported a position in Hillenbrand in Q4 2016 and held it in 5 quarters.
Summit Global Investments's Hillenbrand position peaked at $572K in Q4 2017.
281 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.