Bernzott Capital Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Bernzott Capital Advisors’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	-135,262	Closed	-$14.3M	–	45
2019 Q1	$14.3M	Sell	135,262 -15,305	-10%	-$1.54M	1.73%	31
2018 Q4	$13.3M	Sell	150,567 -14,425	-9%	-$1.31M	1.86%	29
2018 Q3	$15.6M	Sell	164,992 -52,856	-24%	-$4.96M	1.8%	28
2018 Q2	$19M	Sell	217,848 -46,845	-18%	-$4.16M	2.37%	23
2018 Q1	$23M	Sell	264,693 -4,425	-2%	-$378K	2.99%	19
2017 Q4	$22.7M	Buy	269,118 +11,330	+4%	+$917K	3%	21
2017 Q3	$19.1M	Sell	257,788 -16,524	-6%	-$1.27M	2.72%	20
2017 Q2	$21.8M	Buy	274,312 +10,575	+4%	+$798K	3.6%	12
2017 Q1	$18.6M	Sell	263,737 -24,999	-9%	-$1.59M	3.2%	16
2016 Q4	$16.2M	Buy	288,736 +11,300	+4%	+$641K	2.76%	21
2016 Q3	$17.2M	Buy	277,436 +7,900	+3%	+$445K	3.19%	16
2016 Q2	$13.6M	Sell	269,536 -27,400	-9%	-$1.38M	2.65%	20
2016 Q1	$14.9M	Sell	296,936 -420	-0.1%	-$19.8K	2.84%	20
2015 Q4	$14.3M	Buy	297,356 +42,044	+16%	+$2.15M	2.78%	18
2015 Q3	$13.3M	Sell	255,312 -27,175	-10%	-$1.47M	3.05%	15
2015 Q2	$15.3M	Sell	282,487 -57,075	-17%	-$2.96M	3.29%	16
2015 Q1	$16.6M	Sell	339,562 -6,828	-2%	-$325K	3.69%	12
2014 Q4	$15.8M	Sell	346,390 -1,375	-0.4%	-$60.9K	3.44%	12
2014 Q3	$14.4M	Sell	347,765 -1,875	-0.5%	-$78.7K	3.39%	14
2014 Q2	$14.5M	Buy	349,640 +177,210	+103%	+$6.89M	3.32%	15
2014 Q1	$6.64M	Buy	+172,430	New	+$6.66M	1.58%	29

Other funds holding HRC

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bernzott Capital Advisors's HRC Position: Q2 2019 in Review

Bernzott Capital Advisors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2019, closing a stake of 135,262 shares — an estimated $14.3M sold.

Bernzott Capital Advisors first reported a position in HRC in Q1 2014 and held it in 21 quarters. The position peaked at $23M in Q1 2018. 381 funds tracked by Wall St. Rank hold HRC as of Q2 2019.

Bernzott Capital Advisors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
Bernzott Capital Advisors sold 135,262 HILL-ROM HOLDINGS, INC. shares in Q2 2019, an estimated $14.3M.
Bernzott Capital Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2014 and held it in 21 quarters.
Bernzott Capital Advisors's HILL-ROM HOLDINGS, INC. position peaked at $23M in Q1 2018.
381 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2019.

Based on Bernzott Capital Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.