Envestnet Asset Management
HSH

Envestnet Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Envestnet Asset Management’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
-28
Closed -$2K – 2985
2014
Q2 		$2K Sell
28
-91
-76% -$4.11K ﹤0.01% 2555
2014
Q1 		$4K Buy
119
+38
+47% +$1.36K ﹤0.01% 2183
2013
Q4 		$3K Sell
81
-960
-92% -$31.2K ﹤0.01% 2199
2013
Q3 		$32K Hold
1,041
– – ﹤0.01% 1330
2013
Q2 		$34K Buy
+1,041
New +$36K ﹤0.01% 1279

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

Envestnet Asset Management's HSH Position: Q3 2014 in Review

Envestnet Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 28 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $34K in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Envestnet Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 28 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2K.
  • Envestnet Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's HILLSHIRE BRANDS CO position peaked at $34K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.