WIL
HI

Winifred I. Li’s Hillenbrand HI Stock Holding History

Winifred I. Li’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
Q4 		$83K Hold
2,420
– – 0.08% 209
2014
Q3 		$75K Sell
2,420
-100
-4% -$3.19K 0.07% 223
2014
Q2 		$82K Hold
2,520
– – 0.07% 231
2014
Q1 		$81K Buy
2,520
+840
+50% +$24.9K 0.07% 225
2013
Q4 		$49K Buy
+1,680
New +$47.9K 0.04% 283

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winifred I. Li's HI Position: Q4 2014 in Review

Winifred I. Li held its Hillenbrand (HI) position steady in Q4 2014 at 2,420 shares worth $83K. The position accounts for 0.08% of the portfolio, ranked #209.

Winifred I. Li first reported a position in HI in Q4 2013 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold HI as of Q4 2014.

  • Winifred I. Li held 2,420 shares of Hillenbrand worth $83K as of Q4 2014.
  • Winifred I. Li left its Hillenbrand share count unchanged in Q4 2014.
  • Hillenbrand made up 0.08% of Winifred I. Li's portfolio in Q4 2014, its #209 holding.
  • Winifred I. Li first reported a position in Hillenbrand in Q4 2013 and has held it in 5 quarters since.
  • 207 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.