AIM
HRC

Assured Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-86,261
Closed -$9.13M – 1005
2019
Q1 		$9.13M Buy
86,261
+3,304
+4% +$333K 0.1% 70
2018
Q4 		$7.35M Buy
82,957
+82,950
+1,185,000% +$7.53M 0.21% 116
2018
Q3 		$1K Sell
7
-21,457
-100% -$2.01M ﹤0.01% 1141
2018
Q2 		$1.88M Sell
21,464
-1,308
-6% -$116K 0.04% 414
2018
Q1 		$1.98M Buy
22,772
+10,677
+88% +$913K 0.05% 348
2017
Q4 		$1.02M Sell
12,095
-14,394
-54% -$1.16M 0.02% 436
2017
Q3 		$1.96M Buy
+26,489
New +$2.04M 0.04% 331
2017
Q1 		– Sell
-16,350
Closed -$918K – 758
2016
Q4 		$918K Buy
+16,350
New +$928K 0.02% 339
2016
Q3 		– Sell
-2,343
Closed -$118K – 717
2016
Q2 		$118K Buy
2,343
+626
+36% +$31.6K ﹤0.01% 526
2016
Q1 		$86K Sell
1,717
-401
-19% -$18.9K ﹤0.01% 541
2015
Q4 		$102K Buy
+2,118
New +$108K ﹤0.01% 549

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's HRC Position: Q2 2019 in Review

Assured Investment Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2019, closing a stake of 86,261 shares — an estimated $9.13M sold.

Assured Investment Management first reported a position in HRC in Q4 2015 and held it in 11 quarters. The position peaked at $9.13M in Q1 2019. 381 funds tracked by Wall St. Rank hold HRC as of Q2 2019.

  • Assured Investment Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 86,261 HILL-ROM HOLDINGS, INC. shares in Q2 2019, an estimated $9.13M.
  • Assured Investment Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2015 and held it in 11 quarters.
  • Assured Investment Management's HILL-ROM HOLDINGS, INC. position peaked at $9.13M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.