LH
HRC

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

Lebenthal Holdings’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
Q2 		– Sell
-4,884
Closed -$245K – 404
2016
Q1 		$245K Sell
4,884
-134
-3% -$6.33K 0.04% 306
2015
Q4 		$242K Buy
5,018
+283
+6% +$14.5K 0.06% 258
2015
Q3 		$246K Hold
4,735
– – 0.06% 272
2015
Q2 		$257K Sell
4,735
-1,027
-18% -$53.3K 0.05% 272
2015
Q1 		$282K Buy
5,762
+1,027
+22% +$48.9K 0.07% 258
2014
Q4 		$216K Buy
+4,735
New +$210K 0.1% 199

Other funds holding HRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Lebenthal Holdings's HRC Position: Q2 2016 in Review

Lebenthal Holdings sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2016, closing a stake of 4,884 shares — an estimated $245K sold.

Lebenthal Holdings first reported a position in HRC in Q4 2014 and held it in 6 quarters. The position peaked at $282K in Q1 2015. 262 funds tracked by Wall St. Rank hold HRC as of Q2 2016.

  • Lebenthal Holdings reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 4,884 HILL-ROM HOLDINGS, INC. shares in Q2 2016, an estimated $245K.
  • Lebenthal Holdings first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's HILL-ROM HOLDINGS, INC. position peaked at $282K in Q1 2015.
  • 262 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.