First Bankers Trust’s HILLSHIRE BRANDS CO HSH Stock Holding History

First Bankers Trust’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	-21,920	Closed	-$1.37M	–	148
2014 Q2	$1.37M	Sell	21,920 -7,990	-27%	-$361K	0.6%	52
2014 Q1	$1.11M	Hold	29,910	–	–	0.52%	56
2013 Q4	$1M	Buy	29,910 +100	+0.3%	+$3.25K	0.48%	60
2013 Q3	$916K	Buy	29,810 +200	+0.7%	+$6.61K	0.48%	61
2013 Q2	$979K	Buy	+29,610	New	+$1.02M	0.53%	52

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 Bankers Trust's HSH Position: Q3 2014 in Review

First Bankers Trust sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 21,920 shares — an estimated $1.37M sold.

First Bankers Trust first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

First Bankers Trust reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
First Bankers Trust sold 21,920 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.37M.
First Bankers Trust first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
First Bankers Trust's HILLSHIRE BRANDS CO position peaked at $1.37M in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on First Bankers Trust's 13F filing for Q3 2014, filed 14 Nov 2014.