First City Capital Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

First City Capital 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	-38	Closed	-$2.37K	–	667
2014 Q2	$2.37K	Hold	38	–	–	﹤0.01%	540
2014 Q1	$1.42K	Buy	+38	New	+$1.36K	﹤0.01%	568

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 City Capital Management's HSH Position: Q3 2014 in Review

First City Capital Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 38 shares — an estimated $2.37K sold.

First City Capital Management first reported a position in HSH in Q1 2014 and held it in 2 quarters. The position peaked at $2.37K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

First City Capital Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
First City Capital Management sold 38 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.37K.
First City Capital Management first reported a position in HILLSHIRE BRANDS CO in Q1 2014 and held it in 2 quarters.
First City Capital Management's HILLSHIRE BRANDS CO position peaked at $2.37K in Q2 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.