VNIM
Vaughan Nelson Investment Management’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-443,943
| Closed | -$17.6M | – | 184 |
|
|
2019
Q2 | $17.6M | Sell |
443,943
-276,725
| -38% | -$11M | 0.23% | 133 |
|
|
2019
Q1 | $29.9M | Buy |
720,668
+26,175
| +4% | +$1.09M | 0.4% | 99 |
|
|
2018
Q4 | $26.3M | Buy |
694,493
+17,860
| +3% | +$677K | 0.38% | 113 |
|
|
2018
Q3 | $35.4M | Sell |
676,633
-63,300
| -9% | -$3.31M | 0.41% | 108 |
|
|
2018
Q2 | $34.9M | Sell |
739,933
-9,675
| -1% | -$456K | 0.42% | 104 |
|
|
2018
Q1 | $34.4M | Sell |
749,608
-37,692
| -5% | -$1.73M | 0.42% | 120 |
|
|
2017
Q4 | $35.2M | Sell |
787,300
-1,307,825
| -62% | -$58.5M | 0.41% | 117 |
|
|
2017
Q3 | $81.4M | Sell |
2,095,125
-271,475
| -11% | -$10.5M | 0.97% | 24 |
|
|
2017
Q2 | $85.4M | Sell |
2,366,600
-46,850
| -2% | -$1.69M | 1.02% | 16 |
|
|
2017
Q1 | $86.5M | Sell |
2,413,450
-18,275
| -0.8% | -$655K | 1.02% | 15 |
|
|
2016
Q4 | $93.3M | Buy |
2,431,725
+173,675
| +8% | +$6.66M | 1.1% | 14 |
|
|
2016
Q3 | $71.4M | Buy |
2,258,050
+41,000
| +2% | +$1.3M | 0.85% | 34 |
|
|
2016
Q2 | $66.6M | Sell |
2,217,050
-115,100
| -5% | -$3.46M | 0.84% | 36 |
|
|
2016
Q1 | $69.8M | Buy |
2,332,150
+44,775
| +2% | +$1.34M | 0.88% | 38 |
|
|
2015
Q4 | $67.8M | Buy |
2,287,375
+297,025
| +15% | +$8.8M | 0.86% | 40 |
|
|
2015
Q3 | $51.8M | Buy |
1,990,350
+22,150
| +1% | +$576K | 0.74% | 55 |
|
|
2015
Q2 | $60.4M | Buy |
1,968,200
+26,075
| +1% | +$801K | 0.85% | 43 |
|
|
2015
Q1 | $60M | Sell |
1,942,125
-180,075
| -8% | -$5.56M | 0.91% | 45 |
|
|
2014
Q4 | $73.2M | Buy |
2,122,200
+12,575
| +0.6% | +$434K | 1.07% | 33 |
|
|
2014
Q3 | $65.2M | Buy |
2,109,625
+95,675
| +5% | +$2.96M | 0.97% | 36 |
|
|
2014
Q2 | $65.7M | Buy |
2,013,950
+71,575
| +4% | +$2.33M | 0.93% | 39 |
|
|
2014
Q1 | $62.8M | Buy |
1,942,375
+92,750
| +5% | +$3M | 0.95% | 41 |
|
|
2013
Q4 | $54.4M | Sell |
1,849,625
-97,900
| -5% | -$2.88M | 0.85% | 52 |
|
|
2013
Q3 | $53.3M | Buy |
1,947,525
+1,352,000
| +227% | +$37M | 0.9% | 47 |
|
|
2013
Q2 | $14.1M | Buy |
+595,525
| New | +$14.1M | 0.27% | 102 |
|