Fuller & Thaler Asset Management
HSH

Fuller & Thaler Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Fuller & Thaler Asset 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
2013
Q4 		– Sell
-5,100
Closed -$157K – 660
2013
Q3 		$157K Buy
5,100
+200
+4% +$6.61K 0.01% 416
2013
Q2 		$162K Buy
+4,900
New +$170K 0.01% 387

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management's HSH Position: Q4 2013 in Review

Fuller & Thaler Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q4 2013, closing a stake of 5,100 shares — an estimated $157K sold.

Fuller & Thaler Asset Management first reported a position in HSH in Q2 2013 and held it in 2 quarters. The position peaked at $162K in Q2 2013. 311 funds tracked by Wall St. Rank hold HSH as of Q4 2013.

  • Fuller & Thaler Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q4 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,100 HILLSHIRE BRANDS CO shares in Q4 2013, an estimated $157K.
  • Fuller & Thaler Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's HILLSHIRE BRANDS CO position peaked at $162K in Q2 2013.
  • 311 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q4 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.