KAM
HSH

Keeley Asset Management’s HILLSHIRE BRANDS CO HSH Stock Holding History

Keeley 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
2014
Q2 		– Sell
-300,230
Closed -$11.2M – 436
2014
Q1 		$11.2M Sell
300,230
-38,703
-11% -$1.39M 0.19% 130
2013
Q4 		$11.3M Sell
338,933
-28,019
-8% -$909K 0.19% 128
2013
Q3 		$11.3M Buy
366,952
+6,420
+2% +$212K 0.21% 129
2013
Q2 		$11.9M Buy
+360,532
New +$12.5M 0.24% 127

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Keeley Asset Management's HSH Position: Q2 2014 in Review

Keeley Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 300,230 shares — an estimated $11.2M sold.

Keeley Asset Management first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q2 2013. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • Keeley Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 300,230 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $11.2M.
  • Keeley Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • Keeley Asset Management's HILLSHIRE BRANDS CO position peaked at $11.9M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.