Ameriprise
HSH

Ameriprise’s HILLSHIRE BRANDS CO HSH Stock Holding History

Ameriprise’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
-294,752
Closed -$18.4M – 6043
2014
Q2 		$18.4M Sell
294,752
-55,230
-16% -$2.5M 0.01% 1080
2014
Q1 		$13M Buy
349,982
+5,943
+2% +$213K 0.01% 1301
2013
Q4 		$11.5M Sell
344,039
-34,733
-9% -$1.13M 0.01% 1387
2013
Q3 		$11.6M Sell
378,772
-128,634
-25% -$4.25M 0.01% 1360
2013
Q2 		$16.8M Buy
+507,406
New +$17.6M 0.01% 1083

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

Ameriprise's HSH Position: Q3 2014 in Review

Ameriprise sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 294,752 shares — an estimated $18.4M sold.

Ameriprise first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $18.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Ameriprise reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 294,752 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $18.4M.
  • Ameriprise first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Ameriprise's HILLSHIRE BRANDS CO position peaked at $18.4M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.