Suntrust Banks’s HILLSHIRE BRANDS CO HSH Stock Holding History

Suntrust Banks’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	-5,189	Closed	-$322K	–	1480
2014 Q2	$322K	Sell	5,189 -17,096	-77%	-$773K	﹤0.01%	1175
2014 Q1	$828K	Buy	22,285 +335	+2%	+$12K	﹤0.01%	1065
2013 Q4	$733K	Hold	21,950	–	–	﹤0.01%	1077
2013 Q3	$673K	Sell	21,950 -1,113	-5%	-$36.8K	﹤0.01%	1089
2013 Q2	$762K	Buy	+23,063	New	+$798K	﹤0.01%	965

Other funds holding HSH

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

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

Suntrust Banks's HSH Position: Q3 2014 in Review

Suntrust Banks sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 5,189 shares — an estimated $322K sold.

Suntrust Banks first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $828K in Q1 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

Suntrust Banks reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
Suntrust Banks sold 5,189 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $322K.
Suntrust Banks first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
Suntrust Banks's HILLSHIRE BRANDS CO position peaked at $828K in Q1 2014.
3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.