Southeast Asset Advisors’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Southeast Asset Advisors’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
2021 Q1	–	Sell	-9,794	Closed	-$960K	–	139
2020 Q4	$960K	Sell	9,794 -12,269	-56%	-$1.15M	0.19%	70
2020 Q3	$1.84M	Hold	22,063	–	–	0.41%	42
2020 Q2	$2.42M	Buy	22,063 +4,069	+23%	+$426K	0.6%	36
2020 Q1	$1.81M	Buy	17,994 +585	+3%	+$60.6K	0.53%	35
2019 Q4	$1.98M	Buy	17,409 +33	+0.2%	+$3.48K	0.47%	36
2019 Q3	$1.83M	Buy	17,376 +8,915	+105%	+$941K	0.47%	37
2019 Q2	$885K	Buy	+8,461	New	+$856K	0.23%	59

Other funds holding HRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Southeast Asset Advisors's HRC Position: Q1 2021 in Review

Southeast Asset Advisors sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2021, closing a stake of 9,794 shares — an estimated $960K sold.

Southeast Asset Advisors first reported a position in HRC in Q2 2019 and held it in 7 quarters. The position peaked at $2.42M in Q2 2020. 372 funds tracked by Wall St. Rank hold HRC as of Q1 2021.

Southeast Asset Advisors reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
Southeast Asset Advisors sold 9,794 HILL-ROM HOLDINGS, INC. shares in Q1 2021, an estimated $960K.
Southeast Asset Advisors first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2019 and held it in 7 quarters.
Southeast Asset Advisors's HILL-ROM HOLDINGS, INC. position peaked at $2.42M in Q2 2020.
372 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2021.

Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.