CIC
HRC

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

Cornercap 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
2021
Q3 		– Sell
-11,414
Closed -$1.3M – 626
2021
Q2 		$1.3M Buy
11,414
+82
+0.7% +$9.18K 0.14% 201
2021
Q1 		$1.25M Buy
+11,332
New +$1.18M 0.14% 235
2015
Q3 		– Sell
-7,935
Closed -$431K – 411
2015
Q2 		$431K Sell
7,935
-22,860
-74% -$1.19M 0.08% 264
2015
Q1 		$1.51M Buy
30,795
+11,620
+61% +$553K 0.27% 68
2014
Q4 		$875K Buy
19,175
+2,555
+15% +$113K 0.15% 97
2014
Q3 		$689K Buy
+16,620
New +$697K 0.13% 95

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cornercap Investment Counsel's HRC Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 11,414 shares — an estimated $1.3M sold.

Cornercap Investment Counsel first reported a position in HRC in Q3 2014 and held it in 6 quarters. The position peaked at $1.51M in Q1 2015. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 11,414 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $1.3M.
  • Cornercap Investment Counsel first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and held it in 6 quarters.
  • Cornercap Investment Counsel's HILL-ROM HOLDINGS, INC. position peaked at $1.51M in Q1 2015.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.