First Allied Advisory Services’s HILLSHIRE BRANDS CO HSH Stock Holding History

First Allied Advisory Services’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	-4,108	Closed	-$254K	–	1162
2014 Q2	$254K	Buy	+4,108	New	+$186K	0.02%	779

Other funds holding HSH

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

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

First Allied Advisory Services's HSH Position: Q3 2014 in Review

First Allied Advisory Services sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 4,108 shares — an estimated $254K sold.

First Allied Advisory Services first reported a position in HSH in Q2 2014 and held it in 1 quarter. The position peaked at $254K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

First Allied Advisory Services reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 4,108 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $254K.
First Allied Advisory Services first reported a position in HILLSHIRE BRANDS CO in Q2 2014 and held it in 1 quarter.
First Allied Advisory Services's HILLSHIRE BRANDS CO position peaked at $254K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.