SAM
HRC

Symphony Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Symphony Asset 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
2016
Q1 		– Sell
-11,429
Closed -$549K – 447
2015
Q4 		$549K Buy
+11,429
New +$584K 0.06% 272

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

Symphony Asset Management's HRC Position: Q1 2016 in Review

Symphony Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q1 2016, closing a stake of 11,429 shares — an estimated $549K sold.

Symphony Asset Management first reported a position in HRC in Q4 2015 and held it in 1 quarter. The position peaked at $549K in Q4 2015. 252 funds tracked by Wall St. Rank hold HRC as of Q1 2016.

  • Symphony Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 11,429 HILL-ROM HOLDINGS, INC. shares in Q1 2016, an estimated $549K.
  • Symphony Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2015 and held it in 1 quarter.
  • Symphony Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $549K in Q4 2015.
  • 252 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.