KAM
HRC

Keeley Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Keeley Asset 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
2014
Q4 		– Sell
-314,038
Closed -$13M – 395
2014
Q3 		$13M Sell
314,038
-167,910
-35% -$7.05M 0.26% 113
2014
Q2 		$20M Sell
481,948
-1,032,861
-68% -$40.2M 0.36% 101
2014
Q1 		$58.4M Buy
1,514,809
+9,559
+0.6% +$369K 1.01% 22
2013
Q4 		$62.2M Buy
1,505,250
+27,580
+2% +$1.1M 1.06% 18
2013
Q3 		$52.9M Buy
1,477,670
+57,360
+4% +$2.03M 0.97% 27
2013
Q2 		$47.8M Buy
+1,420,310
New +$49.9M 0.95% 24

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 $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's HRC Position: Q4 2014 in Review

Keeley Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2014, closing a stake of 314,038 shares — an estimated $13M sold.

Keeley Asset Management first reported a position in HRC in Q2 2013 and held it in 6 quarters. The position peaked at $62.2M in Q4 2013. 223 funds tracked by Wall St. Rank hold HRC as of Q4 2014.

  • Keeley Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 314,038 HILL-ROM HOLDINGS, INC. shares in Q4 2014, an estimated $13M.
  • Keeley Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $62.2M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.