SAM
HSH

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

Securian 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
Q3 		– Sell
-17,189
Closed -$1.07M – 991
2014
Q2 		$1.07M Sell
17,189
-480
-3% -$21.7K 0.04% 429
2014
Q1 		$658K Sell
17,669
-107
-0.6% -$3.84K 0.02% 603
2013
Q4 		$594K Sell
17,776
-521
-3% -$16.9K 0.02% 652
2013
Q3 		$562K Sell
18,297
-100
-0.5% -$3.31K 0.02% 656
2013
Q2 		$609K Buy
+18,397
New +$637K 0.02% 588

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

Securian Asset Management's HSH Position: Q3 2014 in Review

Securian Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 17,189 shares — an estimated $1.07M sold.

Securian Asset Management first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Securian Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Securian Asset Management sold 17,189 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $1.07M.
  • Securian Asset Management first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Securian Asset Management's HILLSHIRE BRANDS CO position peaked at $1.07M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Securian Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.