TA
HI

Teachers Advisors’s Hillenbrand HI Stock Holding History

Teachers Advisors’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
2019
Q1 		$25.1M Sell
603,838
-301
-0% -$12.7K 0.03% 565
2018
Q4 		$22.9M Sell
604,139
-3,776
-0.6% -$172K 0.03% 539
2018
Q3 		$31.8M Buy
607,915
+14,878
+3% +$756K 0.04% 512
2018
Q2 		$28M Buy
593,037
+7,790
+1% +$365K 0.04% 566
2018
Q1 		$26.9M Buy
585,247
+49,690
+9% +$2.24M 0.03% 553
2017
Q4 		$23.9M Buy
535,557
+3,041
+0.6% +$127K 0.03% 627
2017
Q3 		$20.7M Buy
532,516
+417,871
+364% +$15.2M 0.03% 678
2017
Q2 		$4.14M Buy
114,645
+14,309
+14% +$522K 0.01% 1424
2017
Q1 		$3.6M Buy
100,336
+3,150
+3% +$116K 0.01% 1464
2016
Q4 		$3.73M Buy
97,186
+2,083
+2% +$70.4K 0.01% 1428
2016
Q3 		$3.01M Buy
95,103
+912
+1% +$28.9K 0.01% 1481
2016
Q2 		$2.83M Buy
94,191
+3,775
+4% +$114K ﹤0.01% 1455
2016
Q1 		$2.71M Hold
90,416
– – ﹤0.01% 1413
2015
Q4 		$2.68M Hold
90,416
– – 0.01% 1431
2015
Q3 		$2.35M Hold
90,416
– – ﹤0.01% 1474
2015
Q2 		$2.78M Buy
90,416
+430
+0.5% +$13.3K 0.01% 1474
2015
Q1 		$2.78M Buy
89,986
+1,941
+2% +$61K 0.01% 1442
2014
Q4 		$3.04M Buy
88,045
+2,000
+2% +$65.1K 0.01% 1368
2014
Q3 		$2.66M Sell
86,045
-172,605
-67% -$5.51M 0.01% 1417
2014
Q2 		$8.44M Sell
258,650
-328,008
-56% -$10.1M 0.02% 933
2014
Q1 		$19M Sell
586,658
-1,500
-0.3% -$44.4K 0.04% 576
2013
Q4 		$17.3M Buy
588,158
+28,250
+5% +$805K 0.04% 592
2013
Q3 		$15.3M Buy
559,908
+3,444
+0.6% +$87K 0.04% 607
2013
Q2 		$13.2M Buy
+556,464
New +$13.5M 0.04% 609

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Advisors's HI Position: Q1 2019 in Review

Teachers Advisors reduced its Hillenbrand (HI) stake by 0.05% in Q1 2019, selling an estimated $12.7K and leaving 603,838 shares worth $25.1M. The position accounts for 0.03% of the portfolio, ranked #565.

Teachers Advisors first reported a position in HI in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.8M in Q3 2018. 263 funds tracked by Wall St. Rank hold HI as of Q1 2019.

  • Teachers Advisors held 603,838 shares of Hillenbrand worth $25.1M as of Q1 2019.
  • Teachers Advisors sold 301 Hillenbrand shares in Q1 2019, an estimated $12.7K.
  • Hillenbrand made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #565 holding.
  • Teachers Advisors first reported a position in Hillenbrand in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Hillenbrand position peaked at $31.8M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.