TC
HI

TFS Capital’s Hillenbrand HI Stock Holding History

TFS Capital’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
Q3 		– Sell
-8,480
Closed -$306K – 155
2017
Q2 		$306K Buy
+8,480
New +$309K 0.12% 346
2016
Q4 		– Sell
-10,505
Closed -$332K – 802
2016
Q3 		$332K Buy
+10,505
New +$333K 0.08% 398
2016
Q2 		– Sell
-15,286
Closed -$458K – 1053
2016
Q1 		$458K Buy
+15,286
New +$422K 0.07% 479
2014
Q1 		– Sell
-240,412
Closed -$7.07M – 1447
2013
Q4 		$7.07M Buy
240,412
+133,584
+125% +$3.81M 0.33% 46
2013
Q3 		$2.92M Sell
106,828
-46,436
-30% -$1.17M 0.13% 210
2013
Q2 		$3.63M Buy
+153,264
New +$3.72M 0.15% 164

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

TFS Capital's HI Position: Q3 2017 in Review

TFS Capital sold out of Hillenbrand (HI) in Q3 2017, closing a stake of 8,480 shares — an estimated $306K sold.

TFS Capital first reported a position in HI in Q2 2013 and held it in 6 quarters. The position peaked at $7.07M in Q4 2013. 223 funds tracked by Wall St. Rank hold HI as of Q3 2017.

  • TFS Capital reported no remaining Hillenbrand position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 8,480 Hillenbrand shares in Q3 2017, an estimated $306K.
  • TFS Capital first reported a position in Hillenbrand in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Hillenbrand position peaked at $7.07M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.