IR
HRC

Invictus RG’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Invictus RG’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
Q1 		– Sell
-11,365
Closed -$638K – 879
2016
Q4 		$638K Buy
+11,365
New +$645K 0.43% 34
2016
Q1 		– Sell
-4,339
Closed -$209K – 734
2015
Q4 		$209K Buy
+4,339
New +$222K 0.2% 190

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invictus RG's HRC Position: Q1 2017 in Review

Invictus RG sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2017, closing a stake of 11,365 shares — an estimated $638K sold.

Invictus RG first reported a position in HRC in Q4 2015 and held it in 2 quarters. The position peaked at $638K in Q4 2016. 300 funds tracked by Wall St. Rank hold HRC as of Q1 2017.

  • Invictus RG reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 11,365 HILL-ROM HOLDINGS, INC. shares in Q1 2017, an estimated $638K.
  • Invictus RG first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2015 and held it in 2 quarters.
  • Invictus RG's HILL-ROM HOLDINGS, INC. position peaked at $638K in Q4 2016.
  • 300 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.