Asset Management One’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Asset Management One’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
2020 Q4	–	Sell	-83	Closed	-$7K	–	1077
2020 Q3	$7K	Hold	83	–	–	﹤0.01%	1056
2020 Q2	$9K	Hold	83	–	–	﹤0.01%	1031
2020 Q1	$8K	Hold	83	–	–	﹤0.01%	1047
2019 Q4	$9K	Sell	83 -3,600	-98%	-$379K	﹤0.01%	1033
2019 Q3	$388K	Hold	3,683	–	–	﹤0.01%	961
2019 Q2	$385K	Sell	3,683 -7,814	-68%	-$790K	﹤0.01%	989
2019 Q1	$1.22M	Sell	11,497 -2,400	-17%	-$242K	0.01%	861
2018 Q4	$1.2M	Hold	13,897	–	–	﹤0.01%	847
2018 Q3	$1.3M	Sell	13,897 -36,003	-72%	-$3.38M	﹤0.01%	858
2018 Q2	$4.4M	Buy	49,900 +2,500	+5%	+$222K	0.01%	758
2018 Q1	$4.12M	Buy	47,400 +9,000	+23%	+$769K	0.01%	770
2017 Q4	$3.27M	Hold	38,400	–	–	0.01%	803
2017 Q3	$2.81M	Buy	+38,400	New	+$2.96M	0.01%	810

Other funds holding HRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Asset Management One's HRC Position: Q4 2020 in Review

Asset Management One sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2020, closing a stake of 83 shares — an estimated $7K sold.

Asset Management One first reported a position in HRC in Q3 2017 and held it in 13 quarters. The position peaked at $4.4M in Q2 2018. 367 funds tracked by Wall St. Rank hold HRC as of Q4 2020.

Asset Management One reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
Asset Management One sold 83 HILL-ROM HOLDINGS, INC. shares in Q4 2020, an estimated $7K.
Asset Management One first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2017 and held it in 13 quarters.
Asset Management One's HILL-ROM HOLDINGS, INC. position peaked at $4.4M in Q2 2018.
367 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.