GS
HRC

GAM Systematic’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

GAM Systematic’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
2017
Q3 		$959K Sell
12,960
-4,455
-26% -$343K 0.14% 292
2017
Q2 		$1.39M Buy
17,415
+5,496
+46% +$415K 0.2% 203
2017
Q1 		$841K Buy
+11,919
New +$759K 0.17% 236
2016
Q1 		– Sell
-14,817
Closed -$712K – 707
2015
Q4 		$712K Buy
14,817
+4,721
+47% +$241K 0.2% 203
2015
Q3 		$525K Buy
+10,096
New +$546K 0.12% 335

Other funds holding HRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's HRC Position: Q3 2017 in Review

GAM Systematic reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 26% in Q3 2017, selling an estimated $343K and leaving 12,960 shares worth $959K. The position accounts for 0.14% of the portfolio, ranked #292.

GAM Systematic first reported a position in HRC in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.39M in Q2 2017. 312 funds tracked by Wall St. Rank hold HRC as of Q3 2017.

  • GAM Systematic held 12,960 shares of HILL-ROM HOLDINGS, INC. worth $959K as of Q3 2017.
  • GAM Systematic sold 4,455 HILL-ROM HOLDINGS, INC. shares in Q3 2017, an estimated $343K.
  • HILL-ROM HOLDINGS, INC. made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #292 holding.
  • GAM Systematic first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2015 and has held it in 5 quarters since.
  • GAM Systematic's HILL-ROM HOLDINGS, INC. position peaked at $1.39M in Q2 2017.
  • 312 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.