VFA
HRC

Virtus Fund Advisers’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Virtus Fund Advisers’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
Q4 		$94.6M Sell
1,122,526
-44,607
-4% -$3.61M 0.93% 21
2017
Q3 		$86.4M Sell
1,167,133
-11,500
-1% -$886K 0.88% 17
2017
Q2 		$96.5M Sell
1,178,633
-20,005
-2% -$1.51M 0.95% 9
2017
Q1 		$84.6M Sell
1,198,638
-19,374
-2% -$1.23M 0.8% 23
2016
Q4 		$68.4M Sell
1,218,012
-43,687
-3% -$2.48M 0.58% 55
2016
Q3 		$78.2M Sell
1,261,699
-30,900
-2% -$1.74M 0.69% 39
2016
Q2 		$65.6M Sell
1,292,599
-105,281
-8% -$5.31M 0.59% 55
2016
Q1 		$70.3M Buy
1,397,880
+123,872
+10% +$5.85M 0.62% 46
2015
Q4 		$61.2M Sell
1,274,008
-1,650,589
-56% -$84.3M 0.54% 64
2015
Q3 		$152M Buy
2,924,597
+931,150
+47% +$50.3M 1.33% 10
2015
Q2 		$108M Buy
1,993,447
+337,643
+20% +$17.5M 0.81% 33
2015
Q1 		$81.1M Sell
1,655,804
-193,442
-10% -$9.21M 0.61% 62
2014
Q4 		$84.4M Sell
1,849,246
-452,491
-20% -$20.1M 0.62% 57
2014
Q3 		$95.4M Sell
2,301,737
-13,305
-0.6% -$558K 0.73% 35
2014
Q2 		$96.1M Buy
+2,315,042
New +$90M 0.67% 32

Other funds holding HRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Virtus Fund Advisers's HRC Position: Q4 2017 in Review

Virtus Fund Advisers reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 3.8% in Q4 2017, selling an estimated $3.61M and leaving 1,122,526 shares worth $94.6M. The position accounts for 0.93% of the portfolio, ranked #21.

Virtus Fund Advisers first reported a position in HRC in Q2 2014 and has held it in 15 quarters since. The position peaked at $152M in Q3 2015. 324 funds tracked by Wall St. Rank hold HRC as of Q4 2017.

  • Virtus Fund Advisers held 1,122,526 shares of HILL-ROM HOLDINGS, INC. worth $94.6M as of Q4 2017.
  • Virtus Fund Advisers sold 44,607 HILL-ROM HOLDINGS, INC. shares in Q4 2017, an estimated $3.61M.
  • HILL-ROM HOLDINGS, INC. made up 0.93% of Virtus Fund Advisers's portfolio in Q4 2017, its #21 holding.
  • Virtus Fund Advisers first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's HILL-ROM HOLDINGS, INC. position peaked at $152M in Q3 2015.
  • 324 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.