BC
HSH

Bartlett & Co’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bartlett & Co’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
-108
Closed -$7K – 736
2014
Q2 		$7K Sell
108
-433
-80% -$19.6K ﹤0.01% 649
2014
Q1 		$20K Sell
541
-325
-38% -$11.7K ﹤0.01% 538
2013
Q4 		$29K Buy
866
+409
+89% +$13.3K ﹤0.01% 472
2013
Q3 		$14K Hold
457
– – ﹤0.01% 564
2013
Q2 		$15K Buy
+457
New +$15.8K ﹤0.01% 560

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

Bartlett & Co's HSH Position: Q3 2014 in Review

Bartlett & Co sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 108 shares — an estimated $7K sold.

Bartlett & Co first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q4 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Bartlett & Co reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 108 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $7K.
  • Bartlett & Co first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Bartlett & Co's HILLSHIRE BRANDS CO position peaked at $29K in Q4 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.