AAM
HSH

Advisors Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Advisors Asset Management’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
-3,400
Closed -$212K – 1853
2014
Q2 		$212K Sell
3,400
-400
-11% -$18.1K ﹤0.01% 1264
2014
Q1 		$142K Hold
3,800
– – ﹤0.01% 1342
2013
Q4 		$127K Buy
3,800
+100
+3% +$3.25K ﹤0.01% 1334
2013
Q3 		$114K Sell
3,700
-200
-5% -$6.61K ﹤0.01% 1312
2013
Q2 		$129K Buy
+3,900
New +$135K ﹤0.01% 1226

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

Advisors Asset Management's HSH Position: Q3 2014 in Review

Advisors Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,400 shares — an estimated $212K sold.

Advisors Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $212K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Advisors Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 3,400 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $212K.
  • Advisors Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's HILLSHIRE BRANDS CO position peaked at $212K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.