CA
HSP

Continental Advisors’s HOSPIRA INC HSP Stock Holding History

Continental Advisors’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,400
Closed -$1.62M – 154
2014
Q1 		$1.62M Sell
37,400
-40,000
-52% -$1.72M 0.42% 69
2013
Q4 		$3.19M Hold
77,400
– – 0.7% 34
2013
Q3 		$3.04M Hold
77,400
– – 0.75% 38
2013
Q2 		$2.96M Buy
+77,400
New +$2.62M 0.83% 39

Other funds holding HSP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Continental Advisors's HSP Position: Q2 2014 in Review

Continental Advisors sold out of HOSPIRA INC (HSP) in Q2 2014, closing a stake of 37,400 shares — an estimated $1.62M sold.

Continental Advisors first reported a position in HSP in Q2 2013 and held it in 4 quarters. The position peaked at $3.19M in Q4 2013. 420 funds tracked by Wall St. Rank hold HSP as of Q2 2014.

  • Continental Advisors reported no remaining HOSPIRA INC position as of Q2 2014 after selling out during the quarter.
  • Continental Advisors sold 37,400 HOSPIRA INC shares in Q2 2014, an estimated $1.62M.
  • Continental Advisors first reported a position in HOSPIRA INC in Q2 2013 and held it in 4 quarters.
  • Continental Advisors's HOSPIRA INC position peaked at $3.19M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2014.

Based on Continental Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.