VKH
HI

Virtu KCG Holdings’s Hillenbrand HI Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$292K Sell
8,097
-2,191
-21% -$79.9K 0.01% 1705
2017
Q1 		$369K Buy
+10,288
New +$379K 0.01% 1711
2014
Q3 		– Sell
-15,828
Closed -$516K – 3774
2014
Q2 		$516K Buy
+15,828
New +$488K 0.01% 1911

Other funds holding HI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtu KCG Holdings's HI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Hillenbrand (HI) stake by 21% in Q2 2017, selling an estimated $79.9K and leaving 8,097 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1705.

Virtu KCG Holdings first reported a position in HI in Q2 2014 and has held it in 3 quarters since. The position peaked at $516K in Q2 2014. 217 funds tracked by Wall St. Rank hold HI as of Q2 2017.

  • Virtu KCG Holdings held 8,097 shares of Hillenbrand worth $292K as of Q2 2017.
  • Virtu KCG Holdings sold 2,191 Hillenbrand shares in Q2 2017, an estimated $79.9K.
  • Hillenbrand made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1705 holding.
  • Virtu KCG Holdings first reported a position in Hillenbrand in Q2 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Hillenbrand position peaked at $516K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Hillenbrand as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.