Sterling Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Sterling Capital 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
2015 Q4	–	Sell	-5,335	Closed	-$277K	–	1066
2015 Q3	$277K	Sell	5,335 -1,700	-24%	-$91.9K	﹤0.01%	877
2015 Q2	$382K	Sell	7,035 -147	-2%	-$7.63K	﹤0.01%	765
2015 Q1	$352K	Sell	7,182 -6,012	-46%	-$286K	﹤0.01%	760
2014 Q4	$602K	Buy	13,194 +1,763	+15%	+$78.1K	0.01%	744
2014 Q3	$473K	Buy	+11,431	New	+$480K	0.01%	752

Other funds holding HRC

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

SAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Sterling Capital Management's HRC Position: Q4 2015 in Review

Sterling Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2015, closing a stake of 5,335 shares — an estimated $277K sold.

Sterling Capital Management first reported a position in HRC in Q3 2014 and held it in 5 quarters. The position peaked at $602K in Q4 2014. 245 funds tracked by Wall St. Rank hold HRC as of Q4 2015.

Sterling Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 5,335 HILL-ROM HOLDINGS, INC. shares in Q4 2015, an estimated $277K.
Sterling Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and held it in 5 quarters.
Sterling Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $602K in Q4 2014.
245 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.