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 $3.02B 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