RRAM
HRC

River Road Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

River Road Asset 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
2014
Q1 		– Sell
-117,193
Closed -$4.84M – 188
2013
Q4 		$4.84M Sell
117,193
-417,944
-78% -$16.7M 0.05% 163
2013
Q3 		$19.2M Sell
535,137
-28,935
-5% -$1.02M 0.24% 112
2013
Q2 		$19M Buy
+564,072
New +$19.8M 0.24% 112

Other funds holding HRC

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

River Road Asset Management's HRC Position: Q1 2014 in Review

River Road Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2014, closing a stake of 117,193 shares — an estimated $4.84M sold.

River Road Asset Management first reported a position in HRC in Q2 2013 and held it in 3 quarters. The position peaked at $19.2M in Q3 2013. 190 funds tracked by Wall St. Rank hold HRC as of Q1 2014.

  • River Road Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 117,193 HILL-ROM HOLDINGS, INC. shares in Q1 2014, an estimated $4.84M.
  • River Road Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $19.2M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.