VFA
HI

Virtus Fund Advisers’s Hillenbrand HI Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-5,359
Closed -$175K – 1490
2014
Q2 		$175K Buy
+5,359
New +$165K ﹤0.01% 1029

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 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

Virtus Fund Advisers's HI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Hillenbrand (HI) in Q3 2014, closing a stake of 5,359 shares — an estimated $175K sold.

Virtus Fund Advisers first reported a position in HI in Q2 2014 and held it in 1 quarter. The position peaked at $175K in Q2 2014. 198 funds tracked by Wall St. Rank hold HI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Hillenbrand position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,359 Hillenbrand shares in Q3 2014, an estimated $175K.
  • Virtus Fund Advisers first reported a position in Hillenbrand in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Hillenbrand position peaked at $175K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.