Segall Bryant & Hamill’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Segall Bryant & Hamill’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 Q2	–	Sell	-52,883	Closed	-$2.66M	–	566
2016 Q1	$2.66M	Sell	52,883 -8,650	-14%	-$408K	0.07%	265
2015 Q4	$2.96M	Buy	61,533 +1,520	+3%	+$77.6K	0.07%	270
2015 Q3	$3.12M	Sell	60,013 -31,465	-34%	-$1.7M	0.08%	265
2015 Q2	$4.97M	Buy	91,478 +1,050	+1%	+$54.5K	0.11%	221
2015 Q1	$4.43M	Sell	90,428 -180	-0.2%	-$8.57K	0.1%	233
2014 Q4	$4.13M	Buy	90,608 +18,800	+26%	+$833K	0.09%	246
2014 Q3	$2.98M	Buy	71,808 +57,225	+392%	+$2.4M	0.07%	270
2014 Q2	$605K	Buy	14,583 +345	+2%	+$13.4K	0.01%	406
2014 Q1	$549K	Buy	14,238 +583	+4%	+$22.5K	0.01%	422
2013 Q4	$564K	Sell	13,655 -880	-6%	-$35.2K	0.01%	417
2013 Q3	$521K	Buy	14,535 +3,165	+28%	+$112K	0.01%	424
2013 Q2	$383K	Buy	+11,370	New	+$400K	0.01%	437

Other funds holding HRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B 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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Segall Bryant & Hamill's HRC Position: Q2 2016 in Review

Segall Bryant & Hamill sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q2 2016, closing a stake of 52,883 shares — an estimated $2.66M sold.

Segall Bryant & Hamill first reported a position in HRC in Q2 2013 and held it in 12 quarters. The position peaked at $4.97M in Q2 2015. 262 funds tracked by Wall St. Rank hold HRC as of Q2 2016.

Segall Bryant & Hamill reported no remaining HILL-ROM HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 52,883 HILL-ROM HOLDINGS, INC. shares in Q2 2016, an estimated $2.66M.
Segall Bryant & Hamill first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 12 quarters.
Segall Bryant & Hamill's HILL-ROM HOLDINGS, INC. position peaked at $4.97M in Q2 2015.
262 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q2 2016.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.