Gargoyle Investment Advisor’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Gargoyle Investment Advisor’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 Q1	–	Sell	-31,025	Closed	-$2.75M	–	139
2018 Q4	$2.75M	Hold	31,025	–	–	2.51%	3
2018 Q3	$2.93M	Hold	31,025	–	–	2.1%	4
2018 Q2	$2.71M	Sell	31,025 -2,955	-9%	-$263K	1.51%	11
2018 Q1	$2.96M	Sell	33,980 -14,477	-30%	-$1.24M	1.21%	15
2017 Q4	$4.08M	Hold	48,457	–	–	1.63%	7
2017 Q3	$3.59M	Hold	48,457	–	–	1.32%	13
2017 Q2	$3.86M	Hold	48,457	–	–	1.53%	6
2017 Q1	$3.42M	Hold	48,457	–	–	1.32%	14
2016 Q4	$2.72M	Hold	48,457	–	–	1.06%	33
2016 Q3	$3M	Sell	48,457 -4,400	-8%	-$248K	1.14%	12
2016 Q2	$2.67M	Hold	52,857	–	–	1%	26
2016 Q1	$2.66M	Buy	+52,857	New	+$2.5M	0.9%	20

Other funds holding HRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Gargoyle Investment Advisor's HRC Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2019, closing a stake of 31,025 shares — an estimated $2.75M sold.

Gargoyle Investment Advisor first reported a position in HRC in Q1 2016 and held it in 12 quarters. The position peaked at $4.08M in Q4 2017. 386 funds tracked by Wall St. Rank hold HRC as of Q1 2019.

Gargoyle Investment Advisor reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 31,025 HILL-ROM HOLDINGS, INC. shares in Q1 2019, an estimated $2.75M.
Gargoyle Investment Advisor first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2016 and held it in 12 quarters.
Gargoyle Investment Advisor's HILL-ROM HOLDINGS, INC. position peaked at $4.08M in Q4 2017.
386 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.