TC
HRC

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

TFS Capital’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
2017
Q3 		– Sell
-5,546
Closed -$442K – 450
2017
Q2 		$442K Sell
5,546
-1,192
-18% -$90K 0.17% 211
2017
Q1 		$476K Sell
6,738
-19,624
-74% -$1.25M 0.15% 230
2016
Q4 		$1.48M Buy
26,362
+493
+2% +$28K 0.4% 49
2016
Q3 		$1.6M Buy
25,869
+18,478
+250% +$1.04M 0.38% 70
2016
Q2 		$373K Buy
+7,391
New +$372K 0.07% 495
2015
Q3 		– Sell
-25,160
Closed -$1.37M – 1100
2015
Q2 		$1.37M Buy
25,160
+3,895
+18% +$202K 0.13% 255
2015
Q1 		$1.04M Sell
21,265
-4,011
-16% -$191K 0.1% 333
2014
Q4 		$1.15M Sell
25,276
-38,043
-60% -$1.69M 0.11% 289
2014
Q3 		$2.62M Buy
+63,319
New +$2.66M 0.23% 125
2014
Q1 		– Sell
-147,603
Closed -$6.1M – 1653
2013
Q4 		$6.1M Buy
+147,603
New +$5.91M 0.29% 69
2013
Q3 		– Sell
-33,433
Closed -$1.13M – 1687
2013
Q2 		$1.13M Buy
+33,433
New +$1.18M 0.05% 559

Other funds holding HRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's HRC Position: Q3 2017 in Review

TFS Capital sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2017, closing a stake of 5,546 shares — an estimated $442K sold.

TFS Capital first reported a position in HRC in Q2 2013 and held it in 11 quarters. The position peaked at $6.1M in Q4 2013. 312 funds tracked by Wall St. Rank hold HRC as of Q3 2017.

  • TFS Capital reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 5,546 HILL-ROM HOLDINGS, INC. shares in Q3 2017, an estimated $442K.
  • TFS Capital first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 11 quarters.
  • TFS Capital's HILL-ROM HOLDINGS, INC. position peaked at $6.1M in Q4 2013.
  • 312 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.