DIA
HRC

Dana Investment Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Dana Investment Advisors’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
Q4 		– Sell
-52,687
Closed -$4.4M – 317
2020
Q3 		$4.4M Sell
52,687
-85,945
-62% -$8.41M 0.24% 84
2020
Q2 		$15.2M Sell
138,632
-66,158
-32% -$6.93M 0.82% 53
2020
Q1 		$20.6M Sell
204,790
-49,510
-19% -$5.13M 1.26% 38
2019
Q4 		$28.9M Sell
254,300
-2,907
-1% -$306K 1.39% 32
2019
Q3 		$27.1M Buy
257,207
+53,265
+26% +$5.62M 1.37% 32
2019
Q2 		$21.3M Buy
+203,942
New +$20.6M 1.05% 38

Other funds holding HRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dana Investment Advisors's HRC Position: Q4 2020 in Review

Dana Investment Advisors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2020, closing a stake of 52,687 shares — an estimated $4.4M sold.

Dana Investment Advisors first reported a position in HRC in Q2 2019 and held it in 6 quarters. The position peaked at $28.9M in Q4 2019. 367 funds tracked by Wall St. Rank hold HRC as of Q4 2020.

  • Dana Investment Advisors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 52,687 HILL-ROM HOLDINGS, INC. shares in Q4 2020, an estimated $4.4M.
  • Dana Investment Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2019 and held it in 6 quarters.
  • Dana Investment Advisors's HILL-ROM HOLDINGS, INC. position peaked at $28.9M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2020.

Based on Dana Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.