Russell Frank Company’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Russell Frank Company’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 Q1	$9.7M	Sell	192,764 -41,953	-18%	-$1.98M	0.02%	967
2015 Q4	$11.5M	Sell	234,717 -73,325	-24%	-$3.74M	0.02%	810
2015 Q3	$16M	Buy	308,042 +18,710	+6%	+$1.01M	0.03%	649
2015 Q2	$15.7M	Buy	289,332 +10,370	+4%	+$538K	0.03%	743
2015 Q1	$13.7M	Buy	278,962 +51,547	+23%	+$2.45M	0.03%	747
2014 Q4	$10.5M	Sell	227,415 -20,348	-8%	-$902K	0.02%	869
2014 Q3	$10.3M	Buy	247,763 +53,307	+27%	+$2.24M	0.02%	888
2014 Q2	$8.07M	Buy	194,456 +10,353	+6%	+$403K	0.01%	1038
2014 Q1	$6.8M	Sell	184,103 -6,997	-4%	-$270K	0.01%	1110
2013 Q4	$6.93M	Buy	191,100 +131,336	+220%	+$5.26M	0.01%	1048
2013 Q3	$2.14M	Sell	59,764 -59,201	-50%	-$2.09M	﹤0.01%	1821
2013 Q2	$4.01M	Buy	+118,965	New	+$4.18M	0.01%	1365

Other funds holding HRC

BIT

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

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

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

SAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company's HRC Position: Q1 2016 in Review

Russell Frank Company reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 18% in Q1 2016, selling an estimated $1.98M and leaving 192,764 shares worth $9.7M. The position accounts for 0.02% of the portfolio, ranked #967.

Russell Frank Company first reported a position in HRC in Q2 2013 and has held it in 12 quarters since. The position peaked at $16M in Q3 2015. 252 funds tracked by Wall St. Rank hold HRC as of Q1 2016.

Russell Frank Company held 192,764 shares of HILL-ROM HOLDINGS, INC. worth $9.7M as of Q1 2016.
Russell Frank Company sold 41,953 HILL-ROM HOLDINGS, INC. shares in Q1 2016, an estimated $1.98M.
HILL-ROM HOLDINGS, INC. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #967 holding.
Russell Frank Company first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HILL-ROM HOLDINGS, INC. position peaked at $16M in Q3 2015.
252 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.