Chicago Equity Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Chicago Equity Partners’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
2020 Q1	$1.76M	Buy	+17,530	New	+$1.82M	0.18%	163
2018 Q2	–	Sell	-5,420	Closed	-$472K	–	922
2018 Q1	$472K	Buy	+5,420	New	+$463K	0.02%	619
2017 Q3	–	Sell	-36,720	Closed	-$2.92M	–	846
2017 Q2	$2.92M	Buy	36,720 +13,275	+57%	+$1M	0.08%	298
2017 Q1	$1.66M	Sell	23,445 -8,275	-26%	-$527K	0.05%	365
2016 Q4	$1.78M	Sell	31,720 -3,220	-9%	-$183K	0.05%	355
2016 Q3	$2.17M	Buy	+34,940	New	+$1.97M	0.06%	286
2016 Q2	–	Sell	-35,705	Closed	-$1.8M	–	708
2016 Q1	$1.8M	Buy	+35,705	New	+$1.69M	0.05%	272
2015 Q4	–	Sell	-28,142	Closed	-$1.46M	–	680
2015 Q3	$1.46M	Buy	+28,142	New	+$1.52M	0.04%	301
2015 Q1	–	Sell	-15,850	Closed	-$723K	–	506
2014 Q4	$723K	Sell	15,850 -42,685	-73%	-$1.89M	0.02%	293
2014 Q3	$2.42M	Buy	58,535 +22,335	+62%	+$937K	0.06%	205
2014 Q2	$1.5M	Buy	+36,200	New	+$1.41M	0.04%	243
2014 Q1	–	Sell	-55,945	Closed	-$2.31M	–	501
2013 Q4	$2.31M	Buy	+55,945	New	+$2.24M	0.07%	201

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Chicago Equity Partners's HRC Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in HILL-ROM HOLDINGS, INC. (HRC) in Q1 2020: 17,530 shares worth $1.76M. The stake represents 0.18% of the portfolio and ranks #163 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in HRC as recently as Q1 2018.

Chicago Equity Partners first reported a position in HRC in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.92M in Q2 2017. 397 funds tracked by Wall St. Rank hold HRC as of Q1 2020.

Chicago Equity Partners held 17,530 shares of HILL-ROM HOLDINGS, INC. worth $1.76M as of Q1 2020.
HILL-ROM HOLDINGS, INC. was a new Chicago Equity Partners position in Q1 2020.
HILL-ROM HOLDINGS, INC. made up 0.18% of Chicago Equity Partners's portfolio in Q1 2020, its #163 holding.
Chicago Equity Partners first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and has held it in 12 quarters since.
Chicago Equity Partners's HILL-ROM HOLDINGS, INC. position peaked at $2.92M in Q2 2017.
397 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.