AllianceBernstein
HSH

AllianceBernstein’s HILLSHIRE BRANDS CO HSH Stock Holding History

AllianceBernstein’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
-100,431
Closed -$6.26M – 3522
2014
Q2 		$6.26M Buy
100,431
+10,196
+11% +$461K 0.01% 1025
2014
Q1 		$3.36M Sell
90,235
-4,720
-5% -$169K ﹤0.01% 1351
2013
Q4 		$3.17M Sell
94,955
-2,227
-2% -$72.3K ﹤0.01% 1400
2013
Q3 		$2.99M Sell
97,182
-2,581
-3% -$85.3K ﹤0.01% 1394
2013
Q2 		$3.3M Buy
+99,763
New +$3.45M ﹤0.01% 1265

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