BGIM
HRC

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

Brandywine Global 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
2014
Q3 		– Sell
-82,844
Closed -$3.44M – 1017
2014
Q2 		$3.44M Sell
82,844
-86,982
-51% -$3.38M 0.03% 465
2014
Q1 		$6.55M Buy
169,826
+20,960
+14% +$809K 0.06% 303
2013
Q4 		$6.16M Sell
148,866
-19,113
-11% -$766K 0.06% 300
2013
Q3 		$6.02M Sell
167,979
-68,898
-29% -$2.44M 0.06% 310
2013
Q2 		$7.98M Buy
+236,877
New +$8.33M 0.08% 223

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Brandywine Global Investment Management's HRC Position: Q3 2014 in Review

Brandywine Global Investment Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2014, closing a stake of 82,844 shares — an estimated $3.44M sold.

Brandywine Global Investment Management first reported a position in HRC in Q2 2013 and held it in 5 quarters. The position peaked at $7.98M in Q2 2013. 217 funds tracked by Wall St. Rank hold HRC as of Q3 2014.

  • Brandywine Global Investment Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 82,844 HILL-ROM HOLDINGS, INC. shares in Q3 2014, an estimated $3.44M.
  • Brandywine Global Investment Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • Brandywine Global Investment Management's HILL-ROM HOLDINGS, INC. position peaked at $7.98M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2014.

Based on Brandywine Global Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.