ZIM
HI

ZPR Investment Management’s Hillenbrand HI Stock Holding History

ZPR Investment 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
2014
Q3 		– Sell
-18,772
Closed -$612K – 48
2014
Q2 		$612K Buy
+18,772
New +$579K 0.57% 14
2014
Q1 		– Sell
-10,044
Closed -$296K – 43
2013
Q4 		$296K Buy
+10,044
New +$286K 0.32% 32
2013
Q3 		– Sell
-12,139
Closed -$288K – 46
2013
Q2 		$288K Buy
+12,139
New +$294K 0.34% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ZPR Investment Management's HI Position: Q3 2014 in Review

ZPR Investment Management sold out of Hillenbrand (HI) in Q3 2014, closing a stake of 18,772 shares — an estimated $612K sold.

ZPR Investment Management first reported a position in HI in Q2 2013 and held it in 3 quarters. The position peaked at $612K in Q2 2014. 198 funds tracked by Wall St. Rank hold HI as of Q3 2014.

  • ZPR Investment Management reported no remaining Hillenbrand position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 18,772 Hillenbrand shares in Q3 2014, an estimated $612K.
  • ZPR Investment Management first reported a position in Hillenbrand in Q2 2013 and held it in 3 quarters.
  • ZPR Investment Management's Hillenbrand position peaked at $612K in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.