WAM
HRC

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

World 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
2021
Q3 		$335K Sell
2,234
-103
-4% -$13.9K 0.03% 558
2021
Q2 		$265K Sell
2,337
-100
-4% -$11.2K 0.02% 729
2021
Q1 		$269K Sell
2,437
-184
-7% -$19.2K 0.02% 735
2020
Q4 		$257K Sell
2,621
-54
-2% -$5.05K 0.02% 715
2020
Q3 		$223K Sell
2,675
-24
-0.9% -$2.35K 0.02% 700
2020
Q2 		$296K Sell
2,699
-15
-0.6% -$1.57K 0.03% 545
2020
Q1 		$273K Sell
2,714
-417
-13% -$43.2K 0.02% 638
2019
Q4 		$355K Sell
3,131
-354
-10% -$37.3K 0.02% 738
2019
Q3 		$367K Sell
3,485
-4
-0.1% -$422 0.02% 754
2019
Q2 		$365K Sell
3,489
-70
-2% -$7.08K 0.02% 772
2019
Q1 		$377K Buy
3,559
+5
+0.1% +$504 0.02% 748
2018
Q4 		$315K Sell
3,554
-186
-5% -$16.9K 0.02% 737
2018
Q3 		$353K Buy
3,740
+22
+0.6% +$2.06K 0.02% 862
2018
Q2 		$325K Sell
3,718
-243
-6% -$21.6K 0.02% 904
2018
Q1 		$345K Sell
3,961
-563
-12% -$48.1K 0.02% 925
2017
Q4 		$381K Sell
4,524
-278
-6% -$22.5K 0.01% 1016
2017
Q3 		$355K Buy
4,802
+354
+8% +$27.3K 0.01% 1049
2017
Q2 		$354K Buy
4,448
+182
+4% +$13.7K 0.01% 1023
2017
Q1 		$301K Buy
4,266
+558
+15% +$35.5K 0.01% 1069
2016
Q4 		$208K Sell
3,708
-252
-6% -$14.3K 0.01% 1227
2016
Q3 		$245K Buy
+3,960
New +$223K 0.01% 1151
2015
Q2 		– Sell
-4,491
Closed -$220K – 1320
2015
Q1 		$220K Sell
4,491
-64
-1% -$3.05K 0.01% 1231
2014
Q4 		$208K Sell
4,555
-687
-13% -$30.4K 0.01% 1264
2014
Q3 		$217K Sell
5,242
-217
-4% -$9.11K 0.01% 1293
2014
Q2 		$227K Sell
5,459
-236
-4% -$9.18K 0.01% 1327
2014
Q1 		$219K Sell
5,695
-111
-2% -$4.29K 0.01% 1332
2013
Q4 		$240K Sell
5,806
-960
-14% -$38.5K 0.01% 1303
2013
Q3 		$242K Sell
6,766
-1,269
-16% -$44.9K 0.01% 1413
2013
Q2 		$271K Buy
+8,035
New +$282K 0.01% 1384

Other funds holding HRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

World Asset Management's HRC Position: Q3 2021 in Review

World Asset Management reduced its HILL-ROM HOLDINGS, INC. (HRC) stake by 4.4% in Q3 2021, selling an estimated $13.9K and leaving 2,234 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #558.

World Asset Management first reported a position in HRC in Q2 2013 and has held it in 29 quarters since. The position peaked at $381K in Q4 2017. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

  • World Asset Management held 2,234 shares of HILL-ROM HOLDINGS, INC. worth $335K as of Q3 2021.
  • World Asset Management sold 103 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $13.9K.
  • HILL-ROM HOLDINGS, INC. made up 0.03% of World Asset Management's portfolio in Q3 2021, its #558 holding.
  • World Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and has held it in 29 quarters since.
  • World Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $381K in Q4 2017.
  • 431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.