CAM
HRC

Capstone Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Capstone Asset 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
2017
Q2 		$613K Buy
7,695
+180
+2% +$13.6K 0.02% 792
2017
Q1 		$531K Buy
7,515
+150
+2% +$9.55K 0.01% 875
2016
Q4 		$413K Buy
7,365
+280
+4% +$15.9K 0.01% 1082
2016
Q3 		$439K Sell
7,085
-140
-2% -$7.88K 0.01% 1052
2016
Q2 		$365K Buy
7,225
+290
+4% +$14.6K 0.01% 1170
2016
Q1 		$349K Buy
6,935
+350
+5% +$16.5K 0.01% 1166
2015
Q4 		$316K Sell
6,585
-270
-4% -$13.8K 0.01% 1230
2015
Q3 		$356K Buy
6,855
+830
+14% +$44.9K 0.01% 1130
2015
Q2 		$327K Buy
6,025
+40
+0.7% +$2.08K 0.01% 1246
2015
Q1 		$293K Buy
5,985
+350
+6% +$16.7K 0.01% 1410
2014
Q4 		$257K Sell
5,635
-150
-3% -$6.65K 0.01% 1457
2014
Q3 		$240K Buy
5,785
+210
+4% +$8.81K 0.01% 1476
2014
Q2 		$231K Sell
5,575
-931
-14% -$36.2K 0.01% 1525
2014
Q1 		$251K Sell
6,506
-270
-4% -$10.4K 0.01% 1524
2013
Q4 		$280K Sell
6,776
-4,965
-42% -$199K 0.01% 1566
2013
Q3 		$421K Buy
11,741
+290
+3% +$10.3K 0.01% 1425
2013
Q2 		$386K Buy
+11,451
New +$403K 0.01% 1399

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Capstone Asset Management's HRC Position: Q2 2017 in Review

Capstone Asset Management increased its HILL-ROM HOLDINGS, INC. (HRC) stake by 2.4% in Q2 2017, buying an estimated $13.6K and bringing the position to 7,695 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #792.

Capstone Asset Management first reported a position in HRC in Q2 2013 and has held it in 17 quarters since. 315 funds tracked by Wall St. Rank hold HRC as of Q2 2017.

  • Capstone Asset Management held 7,695 shares of HILL-ROM HOLDINGS, INC. worth $613K as of Q2 2017.
  • Capstone Asset Management bought 180 HILL-ROM HOLDINGS, INC. shares in Q2 2017, an estimated $13.6K.
  • HILL-ROM HOLDINGS, INC. made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #792 holding.
  • Capstone Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 17 quarters since.
  • 315 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.