FMB
HRC

Field & Main Bank’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Field & Main Bank’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
2014
Q3 		– Sell
-351
Closed -$15K – 209
2014
Q2 		$15K Hold
351
– – 0.01% 166
2014
Q1 		$14K Hold
351
– – 0.01% 160
2013
Q4 		$15K Buy
+351
New +$14.1K 0.01% 165

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Field & Main Bank's HRC Position: Q3 2014 in Review

Field & Main Bank sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2014, closing a stake of 351 shares — an estimated $15K sold.

Field & Main Bank first reported a position in HRC in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q2 2014. 217 funds tracked by Wall St. Rank hold HRC as of Q3 2014.

  • Field & Main Bank reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Field & Main Bank sold 351 HILL-ROM HOLDINGS, INC. shares in Q3 2014, an estimated $15K.
  • Field & Main Bank first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2013 and held it in 3 quarters.
  • Field & Main Bank's HILL-ROM HOLDINGS, INC. position peaked at $15K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2014.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.