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

Herndon 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
2017 Q2	$23K	Hold	287	–	–	﹤0.01%	93
2017 Q1	$20K	Sell	287 -71	-20%	-$4.52K	﹤0.01%	97
2016 Q4	$20K	Buy	358 +22	+7%	+$1.25K	﹤0.01%	109
2016 Q3	$21K	Sell	336 -784	-70%	-$44.2K	﹤0.01%	138
2016 Q2	$57K	Buy	1,120 +102	+10%	+$5.14K	﹤0.01%	135
2016 Q1	$51K	Buy	+1,018	New	+$48.1K	﹤0.01%	154

Other funds holding HRC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Herndon Capital Management's HRC Position: Q2 2017 in Review

Herndon Capital Management held its HILL-ROM HOLDINGS, INC. (HRC) position steady in Q2 2017 at 287 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #93.

Herndon Capital Management first reported a position in HRC in Q1 2016 and has held it in 6 quarters since. The position peaked at $57K in Q2 2016. 315 funds tracked by Wall St. Rank hold HRC as of Q2 2017.

Herndon Capital Management held 287 shares of HILL-ROM HOLDINGS, INC. worth $23K as of Q2 2017.
Herndon Capital Management left its HILL-ROM HOLDINGS, INC. share count unchanged in Q2 2017.
HILL-ROM HOLDINGS, INC. made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #93 holding.
Herndon Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2016 and has held it in 6 quarters since.
Herndon Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $57K in Q2 2016.
315 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.