RFC
HSH

Russell Frank Company’s HILLSHIRE BRANDS CO HSH Stock Holding History

Russell Frank Company’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
-32,207
Closed -$2.01M – 2973
2014
Q2 		$2.01M Buy
32,207
+1,757
+6% +$79.4K ﹤0.01% 1744
2014
Q1 		$1.08M Buy
30,450
+21,199
+229% +$760K ﹤0.01% 2054
2013
Q4 		$325K Sell
9,251
-146,726
-94% -$4.76M ﹤0.01% 2469
2013
Q3 		$4.8M Sell
155,977
-48,803
-24% -$1.61M 0.01% 1363
2013
Q2 		$6.77M Buy
+204,780
New +$7.09M 0.01% 1055

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

Russell Frank Company's HSH Position: Q3 2014 in Review

Russell Frank Company sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 32,207 shares — an estimated $2.01M sold.

Russell Frank Company first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $6.77M in Q2 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Russell Frank Company reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 32,207 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $2.01M.
  • Russell Frank Company first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's HILLSHIRE BRANDS CO position peaked at $6.77M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.