LAM
HRC

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

Lebenthal 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
2016
Q4 		– Sell
-428
Closed -$27K – 748
2016
Q3 		$27K Buy
+428
New +$24.1K ﹤0.01% 542

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

Lebenthal Asset Management's HRC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2016, closing a stake of 428 shares — an estimated $27K sold.

Lebenthal Asset Management first reported a position in HRC in Q3 2016 and held it in 1 quarter. The position peaked at $27K in Q3 2016. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

  • Lebenthal Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 428 HILL-ROM HOLDINGS, INC. shares in Q4 2016, an estimated $27K.
  • Lebenthal Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $27K in Q3 2016.
  • 287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.