AP
HRC

AHL Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

AHL Partners’s Portfolio HRC Stock Details HRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$10.1M Buy
119,754
+15,919
+15% +$1.29M 0.16% 217
2017
Q3 		$7.68M Sell
103,835
-82,730
-44% -$6.37M 0.14% 260
2017
Q2 		$14.9M Sell
186,565
-4,669
-2% -$353K 0.32% 29
2017
Q1 		$13.5M Buy
191,234
+125,954
+193% +$8.02M 0.3% 27
2016
Q4 		$3.67M Sell
65,280
-5,966
-8% -$338K 0.11% 348
2016
Q3 		$4.42M Sell
71,246
-10,207
-13% -$575K 0.16% 199
2016
Q2 		$4.11M Buy
81,453
+70,500
+644% +$3.55M 0.22% 103
2016
Q1 		$551K Sell
10,953
-34,595
-76% -$1.63M 0.03% 558
2015
Q4 		$2.19M Buy
45,548
+30,495
+203% +$1.56M 0.17% 230
2015
Q3 		$782K Sell
15,053
-14,177
-49% -$766K 0.12% 243
2015
Q2 		$1.59M Sell
29,230
-14,969
-34% -$777K 0.06% 485
2015
Q1 		$2.17M Sell
44,199
-40,887
-48% -$1.95M 0.09% 487
2014
Q4 		$3.88M Sell
85,086
-46,797
-35% -$2.07M 0.2% 166
2014
Q3 		$5.46M Buy
+131,883
New +$5.53M 0.42% 33

Other funds holding HRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AHL Partners's HRC Position: Q4 2017 in Review

AHL Partners increased its HILL-ROM HOLDINGS, INC. (HRC) stake by 15% in Q4 2017, buying an estimated $1.29M and bringing the position to 119,754 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #217.

AHL Partners first reported a position in HRC in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.9M in Q2 2017. 324 funds tracked by Wall St. Rank hold HRC as of Q4 2017.

  • AHL Partners held 119,754 shares of HILL-ROM HOLDINGS, INC. worth $10.1M as of Q4 2017.
  • AHL Partners bought 15,919 HILL-ROM HOLDINGS, INC. shares in Q4 2017, an estimated $1.29M.
  • HILL-ROM HOLDINGS, INC. made up 0.16% of AHL Partners's portfolio in Q4 2017, its #217 holding.
  • AHL Partners first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's HILL-ROM HOLDINGS, INC. position peaked at $14.9M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.