BL
HRC

Balentine LLC’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Balentine LLC’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
Q1 		– Sell
-60
Closed -$5K – 569
2017
Q4 		$5K Hold
60
– – ﹤0.01% 526
2017
Q3 		$4K Hold
60
– – ﹤0.01% 553
2017
Q2 		$5K Buy
+60
New +$4.53K ﹤0.01% 499

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balentine LLC's HRC Position: Q1 2018 in Review

Balentine LLC sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2018, closing a stake of 60 shares — an estimated $5K sold.

Balentine LLC first reported a position in HRC in Q2 2017 and held it in 3 quarters. The position peaked at $5K in Q4 2017. 330 funds tracked by Wall St. Rank hold HRC as of Q1 2018.

  • Balentine LLC reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 60 HILL-ROM HOLDINGS, INC. shares in Q1 2018, an estimated $5K.
  • Balentine LLC first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2017 and held it in 3 quarters.
  • Balentine LLC's HILL-ROM HOLDINGS, INC. position peaked at $5K in Q4 2017.
  • 330 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.