Fund Evaluation Group’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Fund Evaluation Group’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
2015 Q4	–	Sell	-14,128	Closed	-$735K	–	20
2015 Q3	$735K	Hold	14,128	–	–	0.16%	16
2015 Q2	$768K	Hold	14,128	–	–	0.15%	18
2015 Q1	$692K	Hold	14,128	–	–	0.12%	14
2014 Q4	$645K	Hold	14,128	–	–	0.19%	11
2014 Q3	$585K	Hold	14,128	–	–	0.19%	11
2014 Q2	$586K	Hold	14,128	–	–	0.19%	11
2014 Q1	$544K	Hold	14,128	–	–	0.2%	11
2013 Q4	$584K	Hold	14,128	–	–	0.22%	10
2013 Q3	$506K	Buy	+14,128	New	+$500K	0.2%	13

Other funds holding HRC

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

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

BFA

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

SAM

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

BIT

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fund Evaluation Group's HRC Position: Q4 2015 in Review

Fund Evaluation Group sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2015, closing a stake of 14,128 shares — an estimated $735K sold.

Fund Evaluation Group first reported a position in HRC in Q3 2013 and held it in 9 quarters. The position peaked at $768K in Q2 2015. 245 funds tracked by Wall St. Rank hold HRC as of Q4 2015.

Fund Evaluation Group reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Fund Evaluation Group sold 14,128 HILL-ROM HOLDINGS, INC. shares in Q4 2015, an estimated $735K.
Fund Evaluation Group first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2013 and held it in 9 quarters.
Fund Evaluation Group's HILL-ROM HOLDINGS, INC. position peaked at $768K in Q2 2015.
245 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2015.

Based on Fund Evaluation Group's 13F filing for Q4 2015, filed 11 Feb 2016.