FAT
HRC

First American Trust’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

First American Trust’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
Q2 		– Sell
-6,000
Closed -$231K – 95
2014
Q1 		$231K Buy
+6,000
New +$232K 0.09% 90

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First American Trust's HRC Position: Q2 2014 in Review

First American Trust sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2014, closing a stake of 6,000 shares — an estimated $231K sold.

First American Trust first reported a position in HRC in Q1 2014 and held it in 1 quarter. The position peaked at $231K in Q1 2014. 204 funds tracked by Wall St. Rank hold HRC as of Q2 2014.

  • First American Trust reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2014 after selling out during the quarter.
  • First American Trust sold 6,000 HILL-ROM HOLDINGS, INC. shares in Q2 2014, an estimated $231K.
  • First American Trust first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2014 and held it in 1 quarter.
  • First American Trust's HILL-ROM HOLDINGS, INC. position peaked at $231K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2014.

Based on First American Trust's 13F filing for Q2 2014, filed 9 Jul 2014.