First Bankers Trust’s HOSPIRA INC HSP Stock Holding History

First Bankers Trust’s Portfolio HSP Stock Details HSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,690	Closed	-$593K	–	152
2015 Q2	$593K	Sell	6,690 -852	-11%	-$75K	0.25%	92
2015 Q1	$662K	Hold	7,542	–	–	0.28%	85
2014 Q4	$462K	Hold	7,542	–	–	0.2%	102
2014 Q3	$392K	Hold	7,542	–	–	0.17%	108
2014 Q2	$387K	Sell	7,542 -150	-2%	-$7.12K	0.17%	111
2014 Q1	$333K	Hold	7,692	–	–	0.16%	115
2013 Q4	$318K	Hold	7,692	–	–	0.15%	114
2013 Q3	$302K	Hold	7,692	–	–	0.16%	113
2013 Q2	$295K	Buy	+7,692	New	+$260K	0.16%	111

Other funds holding HSP

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

First Bankers Trust's HSP Position: Q3 2015 in Review

First Bankers Trust sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 6,690 shares — an estimated $593K sold.

First Bankers Trust first reported a position in HSP in Q2 2013 and held it in 9 quarters. The position peaked at $662K in Q1 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

First Bankers Trust reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
First Bankers Trust sold 6,690 HOSPIRA INC shares in Q3 2015, an estimated $593K.
First Bankers Trust first reported a position in HOSPIRA INC in Q2 2013 and held it in 9 quarters.
First Bankers Trust's HOSPIRA INC position peaked at $662K in Q1 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on First Bankers Trust's 13F filing for Q3 2015, filed 28 Oct 2015.