SFP
HRC

Santa Fe Partners’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Santa Fe Partners’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 		– Sell
-7,239
Closed -$348K – 348
2015
Q4 		$348K Sell
7,239
-4,337
-37% -$221K 0.06% 378
2015
Q3 		$602K Buy
+11,576
New +$626K 0.08% 331

Other funds holding HRC

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $295B AUM 31.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Santa Fe Partners's HRC Position: Q1 2016 in Review

Santa Fe Partners sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2016, closing a stake of 7,239 shares — an estimated $348K sold.

Santa Fe Partners first reported a position in HRC in Q3 2015 and held it in 2 quarters. The position peaked at $602K in Q3 2015. 252 funds tracked by Wall St. Rank hold HRC as of Q1 2016.

  • Santa Fe Partners reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 7,239 HILL-ROM HOLDINGS, INC. shares in Q1 2016, an estimated $348K.
  • Santa Fe Partners first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2015 and held it in 2 quarters.
  • Santa Fe Partners's HILL-ROM HOLDINGS, INC. position peaked at $602K in Q3 2015.
  • 252 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.