KT
HRC

Kanaly Trust’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Kanaly Trust’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
2016
Q4 		$8K Hold
145
– – ﹤0.01% 591
2016
Q3 		$9K Hold
145
– – ﹤0.01% 561
2016
Q2 		$7K Buy
145
+4
+3% +$202 ﹤0.01% 609
2016
Q1 		$7K Sell
141
-9
-6% -$425 ﹤0.01% 613
2015
Q4 		$7K Hold
150
– – ﹤0.01% 624
2015
Q3 		$8K Buy
150
+49
+49% +$2.65K ﹤0.01% 581
2015
Q2 		$5K Buy
+101
New +$5.24K ﹤0.01% 653

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kanaly Trust's HRC Position: Q4 2016 in Review

Kanaly Trust held its HILL-ROM HOLDINGS, INC. (HRC) position steady in Q4 2016 at 145 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Kanaly Trust first reported a position in HRC in Q2 2015 and has held it in 7 quarters since. The position peaked at $9K in Q3 2016. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

  • Kanaly Trust held 145 shares of HILL-ROM HOLDINGS, INC. worth $8K as of Q4 2016.
  • Kanaly Trust left its HILL-ROM HOLDINGS, INC. share count unchanged in Q4 2016.
  • HILL-ROM HOLDINGS, INC. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #591 holding.
  • Kanaly Trust first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2015 and has held it in 7 quarters since.
  • Kanaly Trust's HILL-ROM HOLDINGS, INC. position peaked at $9K in Q3 2016.
  • 287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.