Lombardia Capital Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Lombardia Capital Partners’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
2015 Q4	–	Sell	-147,740	Closed	-$7.68M	–	217
2015 Q3	$7.68M	Sell	147,740 -203,177	-58%	-$11M	0.37%	102
2015 Q2	$19.1M	Sell	350,917 -246,234	-41%	-$12.8M	0.65%	63
2015 Q1	$29.3M	Sell	597,151 -241,474	-29%	-$11.5M	0.88%	33
2014 Q4	$38.3M	Sell	838,625 -174,012	-17%	-$7.71M	1.1%	20
2014 Q3	$42M	Sell	1,012,637 -175,258	-15%	-$7.35M	1.24%	12
2014 Q2	$49.3M	Sell	1,187,895 -98,577	-8%	-$3.83M	1.33%	14
2014 Q1	$49.6M	Buy	1,286,472 +104,165	+9%	+$4.02M	1.36%	8
2013 Q4	$48.9M	Sell	1,182,307 -68,437	-5%	-$2.74M	1.39%	14
2013 Q3	$44.8M	Sell	1,250,744 -8,609	-0.7%	-$305K	1.45%	14
2013 Q2	$42.4M	Buy	+1,259,353	New	+$44.3M	1.42%	16

Other funds holding HRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombardia Capital Partners's HRC Position: Q4 2015 in Review

Lombardia Capital Partners sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2015, closing a stake of 147,740 shares — an estimated $7.68M sold.

Lombardia Capital Partners first reported a position in HRC in Q2 2013 and held it in 10 quarters. The position peaked at $49.6M in Q1 2014. 245 funds tracked by Wall St. Rank hold HRC as of Q4 2015.

Lombardia Capital Partners reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Lombardia Capital Partners sold 147,740 HILL-ROM HOLDINGS, INC. shares in Q4 2015, an estimated $7.68M.
Lombardia Capital Partners first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 10 quarters.
Lombardia Capital Partners's HILL-ROM HOLDINGS, INC. position peaked at $49.6M in Q1 2014.
245 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2015.

Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.