TAM
HSH

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

Tocqueville 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
-140
Closed -$9K – 1545
2014
Q2 		$9K Hold
140
– – ﹤0.01% 1556
2014
Q1 		$5K Hold
140
– – ﹤0.01% 1223
2013
Q4 		$5K Buy
+140
New +$4.54K ﹤0.01% 1242

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

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

Tocqueville Asset Management sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 140 shares — an estimated $9K sold.

Tocqueville Asset Management first reported a position in HSH in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Tocqueville Asset Management reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 140 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $9K.
  • Tocqueville Asset Management first reported a position in HILLSHIRE BRANDS CO in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's HILLSHIRE BRANDS CO position peaked at $9K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.