Highland Capital Management (Texas)’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Highland Capital Management (Texas)’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	-154,713	Closed	-$8.04M	–	302
2015 Q3	$8.04M	Sell	154,713 -42,800	-22%	-$2.31M	0.23%	113
2015 Q2	$10.7M	Sell	197,513 -22,200	-10%	-$1.15M	0.22%	106
2015 Q1	$10.8M	Buy	219,713 +10,372	+5%	+$494K	0.22%	100
2014 Q4	$9.55M	Sell	209,341 -45,257	-18%	-$2.01M	0.32%	78
2014 Q3	$10.5M	Buy	+254,598	New	+$10.7M	0.4%	73

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

Highland Capital Management (Texas)'s HRC Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2015, closing a stake of 154,713 shares — an estimated $8.04M sold.

Highland Capital Management (Texas) first reported a position in HRC in Q3 2014 and held it in 5 quarters. The position peaked at $10.8M in Q1 2015. 245 funds tracked by Wall St. Rank hold HRC as of Q4 2015.

Highland Capital Management (Texas) reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 154,713 HILL-ROM HOLDINGS, INC. shares in Q4 2015, an estimated $8.04M.
Highland Capital Management (Texas) first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and held it in 5 quarters.
Highland Capital Management (Texas)'s HILL-ROM HOLDINGS, INC. position peaked at $10.8M in Q1 2015.
245 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.