AAM
HSP

Auxier Asset Management’s HOSPIRA INC HSP Stock Holding History

Auxier Asset Management’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
-118,472
Closed -$10.5M – 143
2015
Q2 		$10.5M Sell
118,472
-675
-0.6% -$59.5K 2.19% 8
2015
Q1 		$10.5M Sell
119,147
-7,760
-6% -$608K 2.11% 9
2014
Q4 		$7.77M Sell
126,907
-400
-0.3% -$22.6K 1.55% 22
2014
Q3 		$6.62M Sell
127,307
-54,156
-30% -$2.88M 1.38% 24
2014
Q2 		$9.32M Sell
181,463
-24,067
-12% -$1.14M 1.91% 16
2014
Q1 		$8.89M Sell
205,530
-12,550
-6% -$538K 1.89% 16
2013
Q4 		$9M Sell
218,080
-14,850
-6% -$598K 1.89% 14
2013
Q3 		$9.14M Sell
232,930
-45,574
-16% -$1.82M 2.11% 9
2013
Q2 		$10.7M Buy
+278,504
New +$9.42M 2.58% 4

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

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

Auxier Asset Management sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 118,472 shares — an estimated $10.5M sold.

Auxier Asset Management first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $10.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

  • Auxier Asset Management reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
  • Auxier Asset Management sold 118,472 HOSPIRA INC shares in Q3 2015, an estimated $10.5M.
  • Auxier Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
  • Auxier Asset Management's HOSPIRA INC position peaked at $10.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

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