AMIM
HSH

Aull & Monroe Investment Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Aull & Monroe Investment 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
-9,600
Closed -$598K – 121
2014
Q2 		$598K Buy
9,600
+183
+2% +$8.27K 0.32% 80
2014
Q1 		$351K Sell
9,417
-120
-1% -$4.3K 0.2% 92
2013
Q4 		$319K Buy
9,537
+28
+0.3% +$909 0.19% 93
2013
Q3 		$292K Sell
9,509
-30
-0.3% -$992 0.19% 96
2013
Q2 		$315K Buy
+9,539
New +$330K 0.21% 90

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

Aull & Monroe Investment Management's HSH Position: Q3 2014 in Review

Aull & Monroe Investment Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 9,600 shares — an estimated $598K sold.

Aull & Monroe Investment Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $598K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Aull & Monroe Investment Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Aull & Monroe Investment Management sold 9,600 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $598K.
  • Aull & Monroe Investment Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Aull & Monroe Investment Management's HILLSHIRE BRANDS CO position peaked at $598K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.