Asset Management One
HSP

Asset Management One’s HOSPIRA INC HSP Stock Holding History

Asset Management One’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,279
Closed -$1.44M – 1421
2015
Q2 		$1.44M Hold
16,279
– – 0.02% 767
2015
Q1 		$1.43M Sell
16,279
-44,856
-73% -$3.52M 0.02% 794
2014
Q4 		$3.76M Buy
61,135
+30,922
+102% +$1.75M 0.05% 490
2014
Q3 		$1.58M Sell
30,213
-60,200
-67% -$3.2M 0.02% 691
2014
Q2 		$4.64M Sell
90,413
-5,633
-6% -$267K 0.07% 311
2014
Q1 		$4.14M Buy
96,046
+263
+0.3% +$11.3K 0.07% 325
2013
Q4 		$3.95M Buy
95,783
+24,431
+34% +$984K 0.06% 340
2013
Q3 		$2.79M Buy
71,352
+44,669
+167% +$1.78M 0.04% 424
2013
Q2 		$974K Buy
+26,683
New +$902K 0.02% 692

Other funds holding HSP

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Asset Management One's HSP Position: Q3 2015 in Review

Asset Management One sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 16,279 shares — an estimated $1.44M sold.

Asset Management One first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $4.64M in Q2 2014. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Asset Management One reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 16,279 HOSPIRA INC shares in Q3 2015, an estimated $1.44M.
  • Asset Management One first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Asset Management One's HOSPIRA INC position peaked at $4.64M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.