Thomas White International’s Hillenbrand HI Stock Holding History

Thomas White International’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 Q1	–	Sell	-190	Closed	-$7K	–	338
2016 Q4	$7K	Hold	190	–	–	﹤0.01%	259
2016 Q3	$6K	Hold	190	–	–	﹤0.01%	239
2016 Q2	$6K	Sell	190 -295	-61%	-$8.93K	﹤0.01%	226
2016 Q1	$15K	Hold	485	–	–	﹤0.01%	246
2015 Q4	$14K	Hold	485	–	–	﹤0.01%	269
2015 Q3	$13K	Hold	485	–	–	﹤0.01%	303
2015 Q2	$15K	Buy	485 +210	+76%	+$6.49K	﹤0.01%	308
2015 Q1	$8K	Hold	275	–	–	﹤0.01%	331
2014 Q4	$9K	Hold	275	–	–	﹤0.01%	322
2014 Q3	$8K	Hold	275	–	–	﹤0.01%	325
2014 Q2	$9K	Hold	275	–	–	﹤0.01%	323
2014 Q1	$9K	Hold	275	–	–	﹤0.01%	314
2013 Q4	$8K	Hold	275	–	–	﹤0.01%	335
2013 Q3	$8K	Hold	275	–	–	﹤0.01%	337
2013 Q2	$7K	Buy	+275	New	+$6.67K	﹤0.01%	305

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

Thomas White International's HI Position: Q1 2017 in Review

Thomas White International sold out of Hillenbrand (HI) in Q1 2017, closing a stake of 190 shares — an estimated $7K sold.

Thomas White International first reported a position in HI in Q2 2013 and held it in 15 quarters. The position peaked at $15K in Q1 2016. 205 funds tracked by Wall St. Rank hold HI as of Q1 2017.

Thomas White International reported no remaining Hillenbrand position as of Q1 2017 after selling out during the quarter.
Thomas White International sold 190 Hillenbrand shares in Q1 2017, an estimated $7K.
Thomas White International first reported a position in Hillenbrand in Q2 2013 and held it in 15 quarters.
Thomas White International's Hillenbrand position peaked at $15K in Q1 2016.
205 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2017.

Based on Thomas White International's 13F filing for Q1 2017, filed 10 May 2017.