VAM
HI

Visium Asset Management’s Hillenbrand HI Stock Holding History

Visium Asset 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
2015
Q1 		– Sell
-16,028
Closed -$553K – 1093
2014
Q4 		$553K Sell
16,028
-1,834
-10% -$59.7K 0.01% 689
2014
Q3 		$552K Buy
17,862
+4,160
+30% +$133K 0.01% 727
2014
Q2 		$447K Buy
13,702
+7,396
+117% +$228K 0.01% 770
2014
Q1 		$204K Buy
+6,306
New +$187K ﹤0.01% 806

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 18.13% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Visium Asset Management's HI Position: Q1 2015 in Review

Visium Asset Management sold out of Hillenbrand (HI) in Q1 2015, closing a stake of 16,028 shares — an estimated $553K sold.

Visium Asset Management first reported a position in HI in Q1 2014 and held it in 4 quarters. The position peaked at $553K in Q4 2014. 196 funds tracked by Wall St. Rank hold HI as of Q1 2015.

  • Visium Asset Management reported no remaining Hillenbrand position as of Q1 2015 after selling out during the quarter.
  • Visium Asset Management sold 16,028 Hillenbrand shares in Q1 2015, an estimated $553K.
  • Visium Asset Management first reported a position in Hillenbrand in Q1 2014 and held it in 4 quarters.
  • Visium Asset Management's Hillenbrand position peaked at $553K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2015.

Based on Visium Asset Management's 13F filing for Q1 2015, filed 15 May 2015.