Dreman Value Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Dreman Value Management’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
2016 Q2	–	Sell	-187,195	Closed	-$9.42M	–	565
2016 Q1	$9.42M	Buy	+187,195	New	+$8.84M	1.07%	29
2015 Q4	–	Sell	-191,069	Closed	-$9.93M	–	445
2015 Q3	$9.93M	Buy	191,069 +20,926	+12%	+$1.13M	1%	24
2015 Q2	$9.24M	Sell	170,143 -37,956	-18%	-$1.97M	0.76%	40
2015 Q1	$10.2M	Sell	208,099 -33,825	-14%	-$1.61M	0.88%	26
2014 Q4	$11M	Buy	241,924 +10,869	+5%	+$482K	0.91%	15
2014 Q3	$9.57M	Buy	231,055 +2,936	+1%	+$123K	0.78%	20
2014 Q2	$9.47M	Buy	228,119 +20,974	+10%	+$816K	0.71%	27
2014 Q1	$7.98M	Buy	207,145 +6,259	+3%	+$242K	0.62%	54
2013 Q4	$8.33M	Buy	200,886 +25,399	+14%	+$1.02M	0.63%	51
2013 Q3	$6.29M	Buy	+175,487	New	+$6.21M	0.57%	87

Other funds holding HRC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dreman Value Management's HRC Position: Q2 2016 in Review

Dreman Value Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2016, closing a stake of 187,195 shares — an estimated $9.42M sold.

Dreman Value Management first reported a position in HRC in Q3 2013 and held it in 10 quarters. The position peaked at $11M in Q4 2014. 262 funds tracked by Wall St. Rank hold HRC as of Q2 2016.

Dreman Value Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 187,195 HILL-ROM HOLDINGS, INC. shares in Q2 2016, an estimated $9.42M.
Dreman Value Management first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 10 quarters.
Dreman Value Management's HILL-ROM HOLDINGS, INC. position peaked at $11M in Q4 2014.
262 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.