VNIM
HI

Vaughan Nelson Investment Management’s Hillenbrand HI Stock Holding History

Vaughan Nelson Investment 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
2019
Q3 		– Sell
-443,943
Closed -$17.6M – 184
2019
Q2 		$17.6M Sell
443,943
-276,725
-38% -$11.1M 0.23% 133
2019
Q1 		$29.9M Buy
720,668
+26,175
+4% +$1.11M 0.4% 99
2018
Q4 		$26.3M Buy
694,493
+17,860
+3% +$816K 0.38% 113
2018
Q3 		$35.4M Sell
676,633
-63,300
-9% -$3.22M 0.41% 108
2018
Q2 		$34.9M Sell
739,933
-9,675
-1% -$454K 0.42% 104
2018
Q1 		$34.4M Sell
749,608
-37,692
-5% -$1.7M 0.42% 120
2017
Q4 		$35.2M Sell
787,300
-1,307,825
-62% -$54.7M 0.41% 117
2017
Q3 		$81.4M Sell
2,095,125
-271,475
-11% -$9.86M 0.97% 24
2017
Q2 		$85.4M Sell
2,366,600
-46,850
-2% -$1.71M 1.02% 16
2017
Q1 		$86.5M Sell
2,413,450
-18,275
-0.8% -$674K 1.02% 15
2016
Q4 		$93.3M Buy
2,431,725
+173,675
+8% +$5.87M 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% -$3.49M 0.84% 36
2016
Q1 		$69.8M Buy
2,332,150
+44,775
+2% +$1.24M 0.88% 38
2015
Q4 		$67.8M Buy
2,287,375
+297,025
+15% +$8.72M 0.86% 40
2015
Q3 		$51.8M Buy
1,990,350
+22,150
+1% +$613K 0.74% 55
2015
Q2 		$60.4M Buy
1,968,200
+26,075
+1% +$805K 0.85% 43
2015
Q1 		$60M Sell
1,942,125
-180,075
-8% -$5.66M 0.91% 45
2014
Q4 		$73.2M Buy
2,122,200
+12,575
+0.6% +$410K 1.07% 33
2014
Q3 		$65.2M Buy
2,109,625
+95,675
+5% +$3.06M 0.97% 36
2014
Q2 		$65.7M Buy
2,013,950
+71,575
+4% +$2.21M 0.93% 39
2014
Q1 		$62.8M Buy
1,942,375
+92,750
+5% +$2.74M 0.95% 41
2013
Q4 		$54.4M Sell
1,849,625
-97,900
-5% -$2.79M 0.85% 52
2013
Q3 		$53.3M Buy
1,947,525
+1,352,000
+227% +$34.2M 0.9% 47
2013
Q2 		$14.1M Buy
+595,525
New +$14.4M 0.27% 102

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vaughan Nelson Investment Management's HI Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of Hillenbrand (HI) in Q3 2019, closing a stake of 443,943 shares — an estimated $17.6M sold.

Vaughan Nelson Investment Management first reported a position in HI in Q2 2013 and held it in 25 quarters. The position peaked at $93.3M in Q4 2016. 266 funds tracked by Wall St. Rank hold HI as of Q3 2019.

  • Vaughan Nelson Investment Management reported no remaining Hillenbrand position as of Q3 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 443,943 Hillenbrand shares in Q3 2019, an estimated $17.6M.
  • Vaughan Nelson Investment Management first reported a position in Hillenbrand in Q2 2013 and held it in 25 quarters.
  • Vaughan Nelson Investment Management's Hillenbrand position peaked at $93.3M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.