1IC
HSH

1919 Investment Counsel’s HILLSHIRE BRANDS CO HSH Stock Holding History

1919 Investment Counsel’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,102
Closed -$941K – 1080
2014
Q2 		$941K Sell
15,102
-300
-2% -$13.6K 0.02% 391
2014
Q1 		$574K Sell
15,402
-31
-0.2% -$1.11K 0.01% 434
2013
Q4 		$517K Sell
15,433
-180
-1% -$5.84K 0.01% 440
2013
Q3 		$480K Sell
15,613
-361
-2% -$11.9K 0.01% 440
2013
Q2 		$529K Buy
+15,974
New +$553K 0.01% 418

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

1919 Investment Counsel's HSH Position: Q3 2014 in Review

1919 Investment Counsel sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 15,102 shares — an estimated $941K sold.

1919 Investment Counsel first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $941K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • 1919 Investment Counsel reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 15,102 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $941K.
  • 1919 Investment Counsel first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's HILLSHIRE BRANDS CO position peaked at $941K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.