Fifth Third Bancorp
HSH

Fifth Third Bancorp’s HILLSHIRE BRANDS CO HSH Stock Holding History

Fifth Third Bancorp’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
-18,742
Closed -$1.17M – 2576
2014
Q2 		$1.17M Sell
18,742
-14,275
-43% -$645K 0.01% 541
2014
Q1 		$1.23M Buy
33,017
+5,780
+21% +$207K 0.01% 539
2013
Q4 		$911K Sell
27,237
-551
-2% -$17.9K 0.01% 616
2013
Q3 		$854K Sell
27,788
-712
-2% -$23.5K 0.01% 611
2013
Q2 		$943K Buy
+28,500
New +$986K 0.01% 597

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

Fifth Third Bancorp's HSH Position: Q3 2014 in Review

Fifth Third Bancorp sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 18,742 shares — an estimated $1.17M sold.

Fifth Third Bancorp first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.23M in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Fifth Third Bancorp reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 18,742 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.17M.
  • Fifth Third Bancorp first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's HILLSHIRE BRANDS CO position peaked at $1.23M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Fifth Third Bancorp's 13F filing for Q3 2014, filed 17 Nov 2014.