HRIA
HRC

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

Haberer Registered 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
2015
Q1 		$5K Hold
100
– – ﹤0.01% 270
2014
Q4 		$5K Hold
100
– – ﹤0.01% 269
2014
Q3 		$4K Hold
100
– – ﹤0.01% 340
2014
Q2 		$4K Hold
100
– – ﹤0.01% 352
2014
Q1 		$4K Hold
100
– – ﹤0.01% 336
2013
Q4 		$4K Hold
100
– – ﹤0.01% 350
2013
Q3 		$4K Hold
100
– – ﹤0.01% 363
2013
Q2 		$3K Buy
+100
New +$3.52K ﹤0.01% 423

Other funds holding HRC

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Haberer Registered Investment Advisor's HRC Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its HILL-ROM HOLDINGS, INC. (HRC) position steady in Q1 2015 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Haberer Registered Investment Advisor first reported a position in HRC in Q2 2013 and has held it in 8 quarters since. 217 funds tracked by Wall St. Rank hold HRC as of Q1 2015.

  • Haberer Registered Investment Advisor held 100 shares of HILL-ROM HOLDINGS, INC. worth $5K as of Q1 2015.
  • Haberer Registered Investment Advisor left its HILL-ROM HOLDINGS, INC. share count unchanged in Q1 2015.
  • HILL-ROM HOLDINGS, INC. made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #270 holding.
  • Haberer Registered Investment Advisor first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 8 quarters since.
  • 217 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.