DRZID
HRC

DePrince Race & Zollo Inc (DRZ)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2013
Q4 		– Sell
-90,213
Closed -$3.23M – 330
2013
Q3 		$3.23M Sell
90,213
-302,056
-77% -$10.7M 0.04% 255
2013
Q2 		$13.2M Buy
+392,269
New +$13.8M 0.18% 143

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HRC Position: Q4 2013 in Review

DePrince Race & Zollo Inc (DRZ) sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2013, closing a stake of 90,213 shares — an estimated $3.23M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HRC in Q2 2013 and held it in 2 quarters. The position peaked at $13.2M in Q2 2013. 213 funds tracked by Wall St. Rank hold HRC as of Q4 2013.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 90,213 HILL-ROM HOLDINGS, INC. shares in Q4 2013, an estimated $3.23M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s HILL-ROM HOLDINGS, INC. position peaked at $13.2M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2013.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2013, filed 11 Feb 2014.