Thrivent Financial for Lutherans
HSH

Thrivent Financial for Lutherans’s HILLSHIRE BRANDS CO HSH Stock Holding History

Thrivent Financial for Lutherans’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
-9,500
Closed -$592K – 1928
2014
Q2 		$592K Hold
9,500
– – ﹤0.01% 1048
2014
Q1 		$354K Hold
9,500
– – ﹤0.01% 1146
2013
Q4 		$318K Hold
9,500
– – ﹤0.01% 1230
2013
Q3 		$292K Buy
9,500
+500
+6% +$16.5K ﹤0.01% 1246
2013
Q2 		$298 Buy
+9,000
New +$311K ﹤0.01% 1196

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

Thrivent Financial for Lutherans's HSH Position: Q3 2014 in Review

Thrivent Financial for Lutherans sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 9,500 shares — an estimated $592K sold.

Thrivent Financial for Lutherans first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $592K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Thrivent Financial for Lutherans reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 9,500 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $592K.
  • Thrivent Financial for Lutherans first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's HILLSHIRE BRANDS CO position peaked at $592K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2014, filed 12 Nov 2014.