Allianz Asset Management
HSH

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

Allianz 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
-133,290
Closed -$8.3M – 2432
2014
Q2 		$8.3M Buy
133,290
+48,501
+57% +$2.19M 0.01% 789
2014
Q1 		$3.16M Buy
84,789
+83,909
+9,535% +$3.01M ﹤0.01% 1071
2013
Q4 		$29K Hold
880
– – ﹤0.01% 1844
2013
Q3 		$27K Sell
880
-180,000
-100% -$5.95M ﹤0.01% 1764
2013
Q2 		$5.98M Buy
+180,880
New +$6.26M 0.01% 827

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

Allianz Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 133,290 shares — an estimated $8.3M sold.

Allianz Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $8.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Allianz Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 133,290 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $8.3M.
  • Allianz Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's HILLSHIRE BRANDS CO position peaked at $8.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.