William Blair & Company
HI

William Blair & Company’s Hillenbrand HI Stock Holding History

William Blair & Company’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
Q1 		– Sell
-12,140
Closed -$357K – 2048
2013
Q4 		$357K Sell
12,140
-11,347
-48% -$323K ﹤0.01% 1689
2013
Q3 		$643K Sell
23,487
-9,072
-28% -$229K ﹤0.01% 1472
2013
Q2 		$771K Buy
+32,559
New +$790K ﹤0.01% 1365

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
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 16.07% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

William Blair & Company's HI Position: Q1 2014 in Review

William Blair & Company sold out of Hillenbrand (HI) in Q1 2014, closing a stake of 12,140 shares — an estimated $357K sold.

William Blair & Company first reported a position in HI in Q2 2013 and held it in 3 quarters. The position peaked at $771K in Q2 2013. 181 funds tracked by Wall St. Rank hold HI as of Q1 2014.

  • William Blair & Company reported no remaining Hillenbrand position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 12,140 Hillenbrand shares in Q1 2014, an estimated $357K.
  • William Blair & Company first reported a position in Hillenbrand in Q2 2013 and held it in 3 quarters.
  • William Blair & Company's Hillenbrand position peaked at $771K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Hillenbrand as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.