MCM
HRC

Matarin Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Matarin Capital 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
2017
Q4 		– Sell
-73,566
Closed -$5.44M – 324
2017
Q3 		$5.44M Sell
73,566
-29,914
-29% -$2.3M 0.46% 80
2017
Q2 		$8.24M Buy
103,480
+1,464
+1% +$111K 0.76% 43
2017
Q1 		$7.2M Sell
102,016
-7,104
-7% -$452K 0.71% 50
2016
Q4 		$6.13M Sell
109,120
-10,515
-9% -$597K 0.69% 42
2016
Q3 		$7.41M Buy
119,635
+5,254
+5% +$296K 0.82% 28
2016
Q2 		$5.77M Sell
114,381
-815
-0.7% -$41.1K 0.78% 45
2016
Q1 		$5.79M Buy
115,196
+6,371
+6% +$301K 0.81% 41
2015
Q4 		$5.23M Buy
108,825
+13,126
+14% +$670K 0.78% 43
2015
Q3 		$4.98M Buy
95,699
+40,436
+73% +$2.19M 1.02% 26
2015
Q2 		$3M Buy
55,263
+9,860
+22% +$512K 0.86% 36
2015
Q1 		$2.22M Buy
45,403
+8,142
+22% +$388K 0.68% 58
2014
Q4 		$1.7M Hold
37,261
– – 0.75% 61
2014
Q3 		$1.54M Hold
37,261
– – 0.71% 70
2014
Q2 		$1.55M Buy
37,261
+5,845
+19% +$227K 0.69% 70
2014
Q1 		$1.21M Sell
31,416
-2,547
-7% -$98.4K 0.72% 67
2013
Q4 		$1.4M Buy
33,963
+10,954
+48% +$439K 0.86% 60
2013
Q3 		$824K Buy
23,009
+2,503
+12% +$88.6K 0.69% 65
2013
Q2 		$691K Buy
+20,506
New +$721K 0.7% 62

Other funds holding HRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Matarin Capital Management's HRC Position: Q4 2017 in Review

Matarin Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2017, closing a stake of 73,566 shares — an estimated $5.44M sold.

Matarin Capital Management first reported a position in HRC in Q2 2013 and held it in 18 quarters. The position peaked at $8.24M in Q2 2017. 324 funds tracked by Wall St. Rank hold HRC as of Q4 2017.

  • Matarin Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 73,566 HILL-ROM HOLDINGS, INC. shares in Q4 2017, an estimated $5.44M.
  • Matarin Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 18 quarters.
  • Matarin Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $8.24M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.