WI
HI

WBI Investments’s Hillenbrand HI Stock Holding History

WBI Investments’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
-110,267
Closed -$5.77M – 153
2018
Q3 		$5.77M Buy
+110,267
New +$5.6M 0.31% 63
2018
Q2 		– Sell
-154,893
Closed -$7.11M – 258
2018
Q1 		$7.11M Buy
154,893
+109,286
+240% +$4.93M 0.37% 57
2017
Q4 		$2.04M Sell
45,607
-85,030
-65% -$3.56M 0.09% 150
2017
Q3 		$5.08M Sell
130,637
-7,062
-5% -$256K 0.22% 77
2017
Q2 		$4.97M Buy
137,699
+95,071
+223% +$3.47M 0.22% 87
2017
Q1 		$1.53M Buy
+42,628
New +$1.57M 0.07% 176
2016
Q4 		– Sell
-40,691
Closed -$1.29M – 326
2016
Q3 		$1.29M Buy
+40,691
New +$1.29M 0.05% 195

Other funds holding HI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

WBI Investments's HI Position: Q4 2018 in Review

WBI Investments sold out of Hillenbrand (HI) in Q4 2018, closing a stake of 110,267 shares — an estimated $5.77M sold.

WBI Investments first reported a position in HI in Q3 2016 and held it in 7 quarters. The position peaked at $7.11M in Q1 2018. 262 funds tracked by Wall St. Rank hold HI as of Q4 2018.

  • WBI Investments reported no remaining Hillenbrand position as of Q4 2018 after selling out during the quarter.
  • WBI Investments sold 110,267 Hillenbrand shares in Q4 2018, an estimated $5.77M.
  • WBI Investments first reported a position in Hillenbrand in Q3 2016 and held it in 7 quarters.
  • WBI Investments's Hillenbrand position peaked at $7.11M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.