Analytic Investors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-23,194	Closed	-$1.26M	–	648
2015 Q2	$1.26M	Buy	+23,194	New	+$1.2M	0.02%	347
2014 Q4	–	Sell	-5,680	Closed	-$235K	–	637
2014 Q3	$235K	Sell	5,680 -12,188	-68%	-$511K	﹤0.01%	547
2014 Q2	$742K	Sell	17,868 -41,807	-70%	-$1.63M	0.01%	361
2014 Q1	$2.3M	Sell	59,675 -3,092	-5%	-$119K	0.04%	262
2013 Q4	$2.6M	Buy	+62,767	New	+$2.51M	0.04%	226

Other funds holding HRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Analytic Investors's HRC Position: Q3 2015 in Review

Analytic Investors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2015, closing a stake of 23,194 shares — an estimated $1.26M sold.

Analytic Investors first reported a position in HRC in Q4 2013 and held it in 5 quarters. The position peaked at $2.6M in Q4 2013. 233 funds tracked by Wall St. Rank hold HRC as of Q3 2015.

Analytic Investors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 23,194 HILL-ROM HOLDINGS, INC. shares in Q3 2015, an estimated $1.26M.
Analytic Investors first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and held it in 5 quarters.
Analytic Investors's HILL-ROM HOLDINGS, INC. position peaked at $2.6M in Q4 2013.
233 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.