WC
HI

Walthausen & Co’s Hillenbrand HI Stock Holding History

Walthausen & Co’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
2013
Q4 		– Sell
-898,270
Closed -$24.6M – 118
2013
Q3 		$24.6M Buy
898,270
+265,070
+42% +$6.7M 1.95% 5
2013
Q2 		$15M Buy
+633,200
New +$15.4M 1.51% 20

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Walthausen & Co's HI Position: Q4 2013 in Review

Walthausen & Co sold out of Hillenbrand (HI) in Q4 2013, closing a stake of 898,270 shares — an estimated $24.6M sold.

Walthausen & Co first reported a position in HI in Q2 2013 and held it in 2 quarters. The position peaked at $24.6M in Q3 2013. 189 funds tracked by Wall St. Rank hold HI as of Q4 2013.

  • Walthausen & Co reported no remaining Hillenbrand position as of Q4 2013 after selling out during the quarter.
  • Walthausen & Co sold 898,270 Hillenbrand shares in Q4 2013, an estimated $24.6M.
  • Walthausen & Co first reported a position in Hillenbrand in Q2 2013 and held it in 2 quarters.
  • Walthausen & Co's Hillenbrand position peaked at $24.6M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2013.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.