TAM
HI

Tocqueville Asset Management’s Hillenbrand HI Stock Holding History

Tocqueville 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
2018
Q4 		– Sell
-4,020
Closed -$210K – 777
2018
Q3 		$210K Buy
+4,020
New +$204K ﹤0.01% 771
2014
Q2 		– Sell
-3,975
Closed -$129K – 1761
2014
Q1 		$129K Sell
3,975
-9,100
-70% -$269K ﹤0.01% 887
2013
Q4 		$385K Buy
13,075
+75
+0.6% +$2.14K 0.01% 643
2013
Q3 		$356K Hold
13,000
– – ﹤0.01% 730
2013
Q2 		$308K Buy
+13,000
New +$315K ﹤0.01% 775

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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Tocqueville Asset Management's HI Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 4,020 shares — an estimated $210K sold.

Tocqueville Asset Management first reported a position in HI in Q2 2013 and held it in 5 quarters. The position peaked at $385K in Q4 2013. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,020 Hillenbrand shares in Q4 2018, an estimated $210K.
  • Tocqueville Asset Management first reported a position in Hillenbrand in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Hillenbrand position peaked at $385K in Q4 2013.
  • 262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.