Chase Investment Counsel’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-4,527	Closed	-$473K	–	116
2019 Q2	$473K	Sell	4,527 -4,836	-52%	-$489K	0.24%	69
2019 Q1	$991K	Buy	9,363 +425	+5%	+$42.8K	0.51%	57
2018 Q4	$791K	Sell	8,938 -210	-2%	-$19.1K	0.47%	58
2018 Q3	$863K	Sell	9,148 -80	-0.9%	-$7.51K	0.45%	50
2018 Q2	$805K	Sell	9,228 -300	-3%	-$26.7K	0.43%	49
2018 Q1	$828K	Buy	9,528 +185	+2%	+$15.8K	0.43%	53
2017 Q4	$787K	Sell	9,343 -670	-7%	-$54.2K	0.41%	51
2017 Q3	$740K	Buy	10,013 +1,533	+18%	+$118K	0.39%	54
2017 Q2	$675K	Buy	+8,480	New	+$640K	0.33%	59

Other funds holding HRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Chase Investment Counsel's HRC Position: Q3 2019 in Review

Chase Investment Counsel sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2019, closing a stake of 4,527 shares — an estimated $473K sold.

Chase Investment Counsel first reported a position in HRC in Q2 2017 and held it in 9 quarters. The position peaked at $991K in Q1 2019. 377 funds tracked by Wall St. Rank hold HRC as of Q3 2019.

Chase Investment Counsel reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
Chase Investment Counsel sold 4,527 HILL-ROM HOLDINGS, INC. shares in Q3 2019, an estimated $473K.
Chase Investment Counsel first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2017 and held it in 9 quarters.
Chase Investment Counsel's HILL-ROM HOLDINGS, INC. position peaked at $991K in Q1 2019.
377 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2019.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.