TDC
HSH

Thompson Davis & Co’s HILLSHIRE BRANDS CO HSH Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-30
Closed -$1K – 962
2014
Q1 		$1K Hold
30
– – ﹤0.01% 792
2013
Q4 		$1K Buy
+30
New +$974 ﹤0.01% 694

Other funds holding HSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Thompson Davis & Co's HSH Position: Q2 2014 in Review

Thompson Davis & Co sold out of HILLSHIRE BRANDS CO (HSH) in Q2 2014, closing a stake of 30 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in HSH in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 324 funds tracked by Wall St. Rank hold HSH as of Q2 2014.

  • Thompson Davis & Co reported no remaining HILLSHIRE BRANDS CO position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 30 HILLSHIRE BRANDS CO shares in Q2 2014, an estimated $1K.
  • Thompson Davis & Co first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's HILLSHIRE BRANDS CO position peaked at $1K in Q1 2014.
  • 324 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.