BUB
HSH

BBVA USA Bancshares’s HILLSHIRE BRANDS CO HSH Stock Holding History

BBVA USA Bancshares’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
-3,304
Closed -$206K – 576
2014
Q2 		$206K Buy
+3,304
New +$149K 0.01% 529

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

BBVA USA Bancshares's HSH Position: Q3 2014 in Review

BBVA USA Bancshares sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,304 shares — an estimated $206K sold.

BBVA USA Bancshares first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • BBVA USA Bancshares reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,304 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $206K.
  • BBVA USA Bancshares first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
  • BBVA USA Bancshares's HILLSHIRE BRANDS CO position peaked at $206K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.