DADC
HSH

D.A. Davidson & Co’s HILLSHIRE BRANDS CO HSH Stock Holding History

D.A. Davidson & 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
-74
Closed -$4K – 2262
2014
Q2 		$4K Hold
74
– – ﹤0.01% 1990
2014
Q1 		$2K Hold
74
– – ﹤0.01% 2053
2013
Q4 		$2K Hold
74
– – ﹤0.01% 1997
2013
Q3 		$2K Hold
74
– – ﹤0.01% 1686
2013
Q2 		$2K Buy
+74
New +$2.56K ﹤0.01% 1643

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

D.A. Davidson & Co's HSH Position: Q3 2014 in Review

D.A. Davidson & Co sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 74 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • D.A. Davidson & Co reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 74 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $4K.
  • D.A. Davidson & Co first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's HILLSHIRE BRANDS CO position peaked at $4K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.