BG
HSH

Bollard Group’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bollard Group’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
-31,387
Closed -$1.96M – 282
2014
Q2 		$1.96M Buy
31,387
+10,302
+49% +$466K 0.19% 80
2014
Q1 		$786K Buy
21,085
+19,928
+1,722% +$715K 0.08% 136
2013
Q4 		$39K Hold
1,157
– – ﹤0.01% 230
2013
Q3 		$36K Sell
1,157
-39,426
-97% -$1.3M ﹤0.01% 235
2013
Q2 		$649K Buy
+40,583
New +$1.4M 0.12% 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 $3.71B AUM 65.19% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bollard Group's HSH Position: Q3 2014 in Review

Bollard Group sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 31,387 shares — an estimated $1.96M sold.

Bollard Group first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Bollard Group reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Bollard Group sold 31,387 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.96M.
  • Bollard Group first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Bollard Group's HILLSHIRE BRANDS CO position peaked at $1.96M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Bollard Group's 13F filing for Q3 2014, filed 14 Nov 2014.