ICOM
HRC

Investment Counselors of Maryland’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$86K Hold
760
– – ﹤0.01% 159
2021
Q1 		$84K Hold
760
– – ﹤0.01% 158
2020
Q4 		$74K Hold
760
– – ﹤0.01% 157
2020
Q3 		$63K Hold
760
– – ﹤0.01% 157
2020
Q2 		$83K Sell
760
-1,005
-57% -$105K ﹤0.01% 150
2020
Q1 		$178K Hold
1,765
– – 0.01% 148
2019
Q4 		$200K Hold
1,765
– – 0.01% 169
2019
Q3 		$186K Hold
1,765
– – 0.01% 171
2019
Q2 		$185K Hold
1,765
– – 0.01% 172
2019
Q1 		$187K Hold
1,765
– – 0.01% 168
2018
Q4 		$156K Hold
1,765
– – 0.01% 172
2018
Q3 		$167K Hold
1,765
– – 0.01% 176
2018
Q2 		$154K Hold
1,765
– – 0.01% 176
2018
Q1 		$154K Hold
1,765
– – 0.01% 173
2017
Q4 		$149K Hold
1,765
– – 0.01% 177
2017
Q3 		$131K Sell
1,765
-1,065
-38% -$82K 0.01% 183
2017
Q2 		$225K Hold
2,830
– – 0.01% 153
2017
Q1 		$200K Hold
2,830
– – 0.01% 166
2016
Q4 		$159K Hold
2,830
– – 0.01% 173
2016
Q3 		$175K Buy
2,830
+377
+15% +$21.2K 0.01% 168
2016
Q2 		$124K Hold
2,453
– – 0.01% 181
2016
Q1 		$123K Hold
2,453
– – 0.01% 180
2015
Q4 		$118K Sell
2,453
-283,490
-99% -$14.5M 0.01% 186
2015
Q3 		$14.9M Sell
285,943
-70,250
-20% -$3.8M 0.87% 49
2015
Q2 		$19.4M Hold
356,193
– – 0.9% 45
2015
Q1 		$17.5M Hold
356,193
– – 0.83% 59
2014
Q4 		$16.3M Sell
356,193
-34,313
-9% -$1.52M 0.79% 61
2014
Q3 		$16.2M Sell
390,506
-184,947
-32% -$7.76M 0.8% 64
2014
Q2 		$23.9M Sell
575,453
-4,517
-0.8% -$176K 1.03% 32
2014
Q1 		$22.4M Buy
579,970
+69,420
+14% +$2.68M 0.95% 42
2013
Q4 		$21.1M Buy
510,550
+1,900
+0.4% +$76.1K 0.86% 52
2013
Q3 		$18.2M Buy
508,650
+250,550
+97% +$8.87M 0.77% 63
2013
Q2 		$8.69M Buy
+258,100
New +$9.07M 0.39% 108

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Investment Counselors of Maryland's HRC Position: Q2 2021 in Review

Investment Counselors of Maryland held its HILL-ROM HOLDINGS, INC. (HRC) position steady in Q2 2021 at 760 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Investment Counselors of Maryland first reported a position in HRC in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.9M in Q2 2014. 374 funds tracked by Wall St. Rank hold HRC as of Q2 2021.

  • Investment Counselors of Maryland held 760 shares of HILL-ROM HOLDINGS, INC. worth $86K as of Q2 2021.
  • Investment Counselors of Maryland left its HILL-ROM HOLDINGS, INC. share count unchanged in Q2 2021.
  • HILL-ROM HOLDINGS, INC. made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #159 holding.
  • Investment Counselors of Maryland first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 33 quarters since.
  • Investment Counselors of Maryland's HILL-ROM HOLDINGS, INC. position peaked at $23.9M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.