AIA
HRC

Avalon Investment & Advisory’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Avalon Investment & Advisory’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
2018
Q4 		– Sell
-27,098
Closed -$2.56M – 371
2018
Q3 		$2.56M Sell
27,098
-575
-2% -$54K 0.07% 216
2018
Q2 		$2.42M Buy
27,673
+2,160
+8% +$192K 0.07% 207
2018
Q1 		$2.22M Buy
25,513
+1,978
+8% +$169K 0.07% 203
2017
Q4 		$1.98M Buy
23,535
+497
+2% +$40.2K 0.06% 204
2017
Q3 		$1.71M Sell
23,038
-15,063
-40% -$1.16M 0.05% 198
2017
Q2 		$3.03M Buy
38,101
+105
+0.3% +$7.93K 0.1% 154
2017
Q1 		$2.68M Buy
37,996
+1,947
+5% +$124K 0.09% 153
2016
Q4 		$2.02M Buy
36,049
+28
+0.1% +$1.59K 0.07% 157
2016
Q3 		$2.23M Buy
36,021
+28,574
+384% +$1.61M 0.08% 130
2016
Q2 		$376K Buy
7,447
+797
+12% +$40.2K 0.01% 250
2016
Q1 		$334K Sell
6,650
-300
-4% -$14.2K 0.01% 221
2015
Q4 		$334K Sell
6,950
-70
-1% -$3.57K 0.01% 223
2015
Q3 		$365K Buy
+7,020
New +$380K 0.02% 217

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Avalon Investment & Advisory's HRC Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2018, closing a stake of 27,098 shares — an estimated $2.56M sold.

Avalon Investment & Advisory first reported a position in HRC in Q3 2015 and held it in 13 quarters. The position peaked at $3.03M in Q2 2017. 360 funds tracked by Wall St. Rank hold HRC as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 27,098 HILL-ROM HOLDINGS, INC. shares in Q4 2018, an estimated $2.56M.
  • Avalon Investment & Advisory first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2015 and held it in 13 quarters.
  • Avalon Investment & Advisory's HILL-ROM HOLDINGS, INC. position peaked at $3.03M in Q2 2017.
  • 360 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.