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

Perkins 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	-4,053	Closed	-$251K	–	267
2016 Q3	$251K	Sell	4,053 -1,300	-24%	-$73.2K	﹤0.01%	216
2016 Q2	$270K	Sell	5,353 -950	-15%	-$47.9K	﹤0.01%	220
2016 Q1	$317K	Hold	6,303	–	–	﹤0.01%	224
2015 Q4	$303K	Hold	6,303	–	–	﹤0.01%	217
2015 Q3	$328K	Sell	6,303 -117	-2%	-$6.33K	﹤0.01%	229
2015 Q2	$349K	Sell	6,420 -285,543	-98%	-$14.8M	﹤0.01%	240
2015 Q1	$14.3M	Sell	291,963 -121,975	-29%	-$5.81M	0.14%	150
2014 Q4	$18.9M	Sell	413,938 -108,249	-21%	-$4.8M	0.18%	145
2014 Q3	$21.6M	Sell	522,187 -201,535	-28%	-$8.46M	0.2%	126
2014 Q2	$30M	Sell	723,722 -604,690	-46%	-$23.5M	0.24%	111
2014 Q1	$51.2M	Sell	1,328,412 -425,702	-24%	-$16.4M	0.39%	85
2013 Q4	$72.5M	Sell	1,754,114 -228,471	-12%	-$9.15M	0.5%	79
2013 Q3	$71M	Sell	1,982,585 -1,600,965	-45%	-$56.6M	0.49%	80
2013 Q2	$121M	Buy	+3,583,550	New	+$126M	0.82%	44

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

BIT

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Perkins Investment Management's HRC Position: Q4 2016 in Review

Perkins Investment Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2016, closing a stake of 4,053 shares — an estimated $251K sold.

Perkins Investment Management first reported a position in HRC in Q2 2013 and held it in 14 quarters. The position peaked at $121M in Q2 2013. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

Perkins Investment Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
Perkins Investment Management sold 4,053 HILL-ROM HOLDINGS, INC. shares in Q4 2016, an estimated $251K.
Perkins Investment Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 14 quarters.
Perkins Investment Management's HILL-ROM HOLDINGS, INC. position peaked at $121M in Q2 2013.
287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

Based on Perkins Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.