Vident Investment Advisory’s Hillenbrand HI Stock Holding History

Vident Investment Advisory’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	-10,247	Closed	-$536K	–	832
2018 Q3	$536K	Buy	10,247 +4,854	+90%	+$247K	0.02%	666
2018 Q2	$254K	Sell	5,393 -3,622	-40%	-$170K	0.01%	827
2018 Q1	$430K	Buy	9,015 +2,542	+39%	+$115K	0.02%	682
2017 Q4	$289K	Buy	+6,473	New	+$271K	0.01%	697
2015 Q4	–	Sell	-23,932	Closed	-$622K	–	575
2015 Q3	$622K	Buy	+23,932	New	+$662K	0.09%	410
2015 Q1	–	Sell	-14,834	Closed	-$512K	–	725
2014 Q4	$512K	Buy	+14,834	New	+$483K	0.17%	236

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Vident Investment Advisory's HI Position: Q4 2018 in Review

Vident Investment Advisory sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 10,247 shares — an estimated $536K sold.

Vident Investment Advisory first reported a position in HI in Q4 2014 and held it in 6 quarters. The position peaked at $622K in Q3 2015. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

Vident Investment Advisory reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
Vident Investment Advisory sold 10,247 Hillenbrand shares in Q4 2018, an estimated $536K.
Vident Investment Advisory first reported a position in Hillenbrand in Q4 2014 and held it in 6 quarters.
Vident Investment Advisory's Hillenbrand position peaked at $622K in Q3 2015.
262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.