Asset Management One
HSH

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

Asset Management One’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
-14,736
Closed -$913K – 1315
2014
Q2 		$913K Buy
14,736
+762
+5% +$34.4K 0.01% 799
2014
Q1 		$516K Buy
+13,974
New +$501K 0.01% 916

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

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

Asset Management One sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 14,736 shares — an estimated $913K sold.

Asset Management One first reported a position in HSH in Q1 2014 and held it in 2 quarters. The position peaked at $913K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Asset Management One reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 14,736 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $913K.
  • Asset Management One first reported a position in HILLSHIRE BRANDS CO in Q1 2014 and held it in 2 quarters.
  • Asset Management One's HILLSHIRE BRANDS CO position peaked at $913K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.