PNC
HSH

Park National Corp’s HILLSHIRE BRANDS CO HSH Stock Holding History

Park National Corp’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
-11,519
Closed -$718K – 334
2014
Q2 		$718K Sell
11,519
-443
-4% -$20K 0.05% 159
2014
Q1 		$446K Sell
11,962
-25
-0.2% -$896 0.03% 197
2013
Q4 		$401K Buy
+11,987
New +$389K 0.03% 208
2013
Q3 		– Sell
-6,122
Closed -$203K – 323
2013
Q2 		$203K Buy
+6,122
New +$212K 0.02% 278

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

Park National Corp's HSH Position: Q3 2014 in Review

Park National Corp sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 11,519 shares — an estimated $718K sold.

Park National Corp first reported a position in HSH in Q2 2013 and held it in 4 quarters. The position peaked at $718K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Park National Corp reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Park National Corp sold 11,519 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $718K.
  • Park National Corp first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 4 quarters.
  • Park National Corp's HILLSHIRE BRANDS CO position peaked at $718K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Park National Corp's 13F filing for Q3 2014, filed 1 Oct 2014.