Aviva’s HILLSHIRE BRANDS CO HSH Stock Holding History

Aviva’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	-50,453	Closed	-$3.14M	–	853
2014 Q2	$3.14M	Buy	50,453 +70	+0.1%	+$3.16K	0.02%	632
2014 Q1	$1.88M	Buy	50,383 +2,680	+6%	+$96.1K	0.02%	716
2013 Q4	$1.59M	Buy	47,703 +734	+2%	+$23.8K	0.01%	723
2013 Q3	$1.44M	Buy	46,969 +10,847	+30%	+$359K	0.01%	740
2013 Q2	$1.2M	Buy	+36,122	New	+$1.25M	0.01%	739

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

Aviva's HSH Position: Q3 2014 in Review

Aviva sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 50,453 shares — an estimated $3.14M sold.

Aviva first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $3.14M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Aviva reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Aviva sold 50,453 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $3.14M.
Aviva first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Aviva's HILLSHIRE BRANDS CO position peaked at $3.14M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

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