UCFA
HI

United Capital Financial Advisors’s Hillenbrand HI Stock Holding History

United Capital Financial 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
2015
Q2 		– Sell
-7,774
Closed -$228K – 1282
2015
Q1 		$228K Sell
7,774
-1,394
-15% -$43.8K ﹤0.01% 1146
2014
Q4 		$316K Buy
9,168
+1,304
+17% +$42.5K ﹤0.01% 948
2014
Q3 		$243K Buy
+7,864
New +$251K ﹤0.01% 981

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

United Capital Financial Advisors's HI Position: Q2 2015 in Review

United Capital Financial Advisors sold out of Hillenbrand (HI) in Q2 2015, closing a stake of 7,774 shares — an estimated $228K sold.

United Capital Financial Advisors first reported a position in HI in Q3 2014 and held it in 3 quarters. The position peaked at $316K in Q4 2014. 201 funds tracked by Wall St. Rank hold HI as of Q2 2015.

  • United Capital Financial Advisors reported no remaining Hillenbrand position as of Q2 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 7,774 Hillenbrand shares in Q2 2015, an estimated $228K.
  • United Capital Financial Advisors first reported a position in Hillenbrand in Q3 2014 and held it in 3 quarters.
  • United Capital Financial Advisors's Hillenbrand position peaked at $316K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2015.

Based on United Capital Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.