FCM
HRC

Flinton Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Flinton Capital 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
2019
Q3 		$1.31M Hold
12,478
– – 0.04% 278
2019
Q2 		$1.3M Hold
12,478
– – 0.04% 279
2019
Q1 		$1.32M Sell
12,478
-816
-6% -$82.2K 0.04% 263
2018
Q4 		$1.18M Sell
13,294
-1,360
-9% -$124K 0.04% 252
2018
Q3 		$1.38M Sell
14,654
-2,244
-13% -$211K 0.04% 265
2018
Q2 		$1.48M Sell
16,898
-4,182
-20% -$372K 0.05% 258
2018
Q1 		$1.83M Sell
21,080
-2,720
-11% -$233K 0.06% 211
2017
Q4 		$2.01M Sell
23,800
-1,360
-5% -$110K 0.07% 206
2017
Q3 		$1.86M Buy
25,160
+9,928
+65% +$765K 0.07% 201
2017
Q2 		$1.21M Buy
15,232
+11,628
+323% +$878K 0.04% 246
2017
Q1 		$254K Buy
3,604
+136
+4% +$8.66K 0.01% 459
2016
Q4 		$195K Buy
+3,468
New +$197K 0.01% 465

Other funds holding HRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flinton Capital Management's HRC Position: Q3 2019 in Review

Flinton Capital Management held its HILL-ROM HOLDINGS, INC. (HRC) position steady in Q3 2019 at 12,478 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #278.

Flinton Capital Management first reported a position in HRC in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.01M in Q4 2017. 377 funds tracked by Wall St. Rank hold HRC as of Q3 2019.

  • Flinton Capital Management held 12,478 shares of HILL-ROM HOLDINGS, INC. worth $1.31M as of Q3 2019.
  • Flinton Capital Management left its HILL-ROM HOLDINGS, INC. share count unchanged in Q3 2019.
  • HILL-ROM HOLDINGS, INC. made up 0.04% of Flinton Capital Management's portfolio in Q3 2019, its #278 holding.
  • Flinton Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $2.01M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.