NCIM
HRC

New Century Investment Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

New Century Investment 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
-18,100
Closed -$1.12M – 114
2016
Q3 		$1.12M Sell
18,100
-20,200
-53% -$1.14M 0.98% 37
2016
Q2 		$1.93M Sell
38,300
-6,500
-15% -$328K 1.03% 42
2016
Q1 		$2.25M Buy
+44,800
New +$2.11M 1.06% 46
2015
Q3 		– Sell
-28,000
Closed -$1.52M – 108
2015
Q2 		$1.52M Buy
+28,000
New +$1.45M 0.7% 44

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

New Century Investment Management's HRC Position: Q4 2016 in Review

New Century Investment Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2016, closing a stake of 18,100 shares — an estimated $1.12M sold.

New Century Investment Management first reported a position in HRC in Q2 2015 and held it in 4 quarters. The position peaked at $2.25M in Q1 2016. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

  • New Century Investment Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
  • New Century Investment Management sold 18,100 HILL-ROM HOLDINGS, INC. shares in Q4 2016, an estimated $1.12M.
  • New Century Investment Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2015 and held it in 4 quarters.
  • New Century Investment Management's HILL-ROM HOLDINGS, INC. position peaked at $2.25M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.