Oakworth Capital’s HOSPIRA INC HSP Stock Holding History

Oakworth Capital’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	-214	Closed	-$19K	–	505
2015 Q2	$19K	Hold	214	–	–	0.01%	262
2015 Q1	$19K	Hold	214	–	–	0.01%	281
2014 Q4	$13K	Hold	214	–	–	0.01%	302
2014 Q3	$11K	Hold	214	–	–	0.01%	281
2014 Q2	$11K	Hold	214	–	–	0.01%	284
2014 Q1	$9K	Hold	214	–	–	0.01%	291
2013 Q4	$9K	Buy	+214	New	+$8.62K	0.01%	276

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

Oakworth Capital's HSP Position: Q3 2015 in Review

Oakworth Capital sold out of HOSPIRA INC (HSP) in Q3 2015, closing a stake of 214 shares — an estimated $19K sold.

Oakworth Capital first reported a position in HSP in Q4 2013 and held it in 7 quarters. The position peaked at $19K in Q2 2015. 2 funds tracked by Wall St. Rank hold HSP as of Q3 2015.

Oakworth Capital reported no remaining HOSPIRA INC position as of Q3 2015 after selling out during the quarter.
Oakworth Capital sold 214 HOSPIRA INC shares in Q3 2015, an estimated $19K.
Oakworth Capital first reported a position in HOSPIRA INC in Q4 2013 and held it in 7 quarters.
Oakworth Capital's HOSPIRA INC position peaked at $19K in Q2 2015.
2 funds tracked by Wall St. Rank held HOSPIRA INC as of Q3 2015.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.