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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $70.5B AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return