WCBA
HRC

Weaver C. Barksdale & Associates’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Weaver C. Barksdale & Associates’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 		$15K Sell
176
-12
-6% -$971 0.02% 211
2017
Q3 		$14K Buy
188
+10
+6% +$770 0.02% 209
2017
Q2 		$14K Sell
178
-23
-11% -$1.74K 0.02% 207
2017
Q1 		$14K Sell
201
-70
-26% -$4.46K 0.02% 212
2016
Q4 		$15K Buy
271
+70
+35% +$3.97K 0.02% 200
2016
Q3 		$12K Sell
201
-10
-5% -$563 0.02% 230
2016
Q2 		$11K Buy
211
+22
+12% +$1.11K 0.02% 226
2016
Q1 		$10K Buy
189
+25
+15% +$1.18K 0.01% 276
2015
Q4 		$8K Buy
164
+17
+12% +$868 0.01% 309
2015
Q3 		$8K Sell
147
-5
-3% -$270 0.01% 304
2015
Q2 		$8K Hold
152
– – 0.01% 319
2015
Q1 		$7K Hold
152
– – 0.01% 348
2014
Q4 		$7K Sell
152
-18
-11% -$798 0.01% 331
2014
Q3 		$7K Sell
170
-12
-7% -$504 0.01% 322
2014
Q2 		$8K Sell
182
-10
-5% -$389 0.01% 314
2014
Q1 		$7K Buy
192
+27
+16% +$1.04K 0.01% 331
2013
Q4 		$7K Sell
165
-25
-13% -$1K 0.01% 334
2013
Q3 		$7K Sell
190
-6
-3% -$212 0.01% 340
2013
Q2 		$7K Buy
+196
New +$6.89K 0.01% 332

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Weaver C. Barksdale & Associates's HRC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 6.4% in Q4 2017, selling an estimated $971 and leaving 176 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #211.

Weaver C. Barksdale & Associates first reported a position in HRC in Q2 2013 and has held it in 19 quarters since. 324 funds tracked by Wall St. Rank hold HRC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 176 shares of HILL-ROM HOLDINGS, INC. worth $15K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 12 HILL-ROM HOLDINGS, INC. shares in Q4 2017, an estimated $971.
  • HILL-ROM HOLDINGS, INC. made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #211 holding.
  • Weaver C. Barksdale & Associates first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 19 quarters since.
  • 324 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.