ZCM
HRC

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

Zebra Capital 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
Q4 		– Sell
-29,130
Closed -$1.8M – 298
2016
Q3 		$1.8M Buy
29,130
+2,518
+9% +$142K 0.56% 42
2016
Q2 		$1.34M Buy
26,612
+6,076
+30% +$306K 0.47% 76
2016
Q1 		$1.03M Buy
20,536
+4,822
+31% +$228K 0.41% 105
2015
Q4 		$755K Buy
+15,714
New +$802K 0.42% 97

Other funds holding HRC

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zebra Capital Management's HRC Position: Q4 2016 in Review

Zebra Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2016, closing a stake of 29,130 shares — an estimated $1.8M sold.

Zebra Capital Management first reported a position in HRC in Q4 2015 and held it in 4 quarters. The position peaked at $1.8M in Q3 2016. 287 funds tracked by Wall St. Rank hold HRC as of Q4 2016.

  • Zebra Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
  • Zebra Capital Management sold 29,130 HILL-ROM HOLDINGS, INC. shares in Q4 2016, an estimated $1.8M.
  • Zebra Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2015 and held it in 4 quarters.
  • Zebra Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $1.8M in Q3 2016.
  • 287 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2016.

Based on Zebra Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.