CFA
HSH

Carroll Financial Associates’s HILLSHIRE BRANDS CO HSH Stock Holding History

Carroll Financial Associates’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
-616
Closed -$38K – 1027
2014
Q2 		$38K Hold
616
– – 0.01% 364
2014
Q1 		$23K Hold
616
– – 0.01% 403
2013
Q4 		$20K Sell
616
-1,313
-68% -$42.6K 0.01% 418
2013
Q3 		$59K Hold
1,929
– – 0.02% 261
2013
Q2 		$63K Buy
+1,929
New +$66.7K 0.03% 209

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

Carroll Financial Associates's HSH Position: Q3 2014 in Review

Carroll Financial Associates sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 616 shares — an estimated $38K sold.

Carroll Financial Associates first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $63K in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Carroll Financial Associates reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 616 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $38K.
  • Carroll Financial Associates first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Carroll Financial Associates's HILLSHIRE BRANDS CO position peaked at $63K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.