NFA
HSH

Nationwide Fund Advisors’s HILLSHIRE BRANDS CO HSH Stock Holding History

Nationwide Fund Advisors’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
-244,139
Closed -$15.2M – 3402
2014
Q2 		$15.2M Sell
244,139
-241,211
-50% -$10.9M 0.06% 402
2014
Q1 		$18.1M Sell
485,350
-729,313
-60% -$26.1M 0.08% 303
2013
Q4 		$40.6M Buy
1,214,663
+79,220
+7% +$2.57M 0.17% 119
2013
Q3 		$34.9M Buy
1,135,443
+236,833
+26% +$7.83M 0.16% 129
2013
Q2 		$29.7M Buy
+898,610
New +$31.1M 0.16% 119

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
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

Nationwide Fund Advisors's HSH Position: Q3 2014 in Review

Nationwide Fund Advisors sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 244,139 shares — an estimated $15.2M sold.

Nationwide Fund Advisors first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $40.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Nationwide Fund Advisors reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 244,139 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $15.2M.
  • Nationwide Fund Advisors first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Nationwide Fund Advisors's HILLSHIRE BRANDS CO position peaked at $40.6M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Nationwide Fund Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.