WCBA
HSH

Weaver C. Barksdale & Associates’s HILLSHIRE BRANDS CO HSH Stock Holding History

Weaver C. Barksdale & Associates’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
-276
Closed -$17K – 573
2014
Q2 		$17K Sell
276
-172
-38% -$7.78K 0.01% 190
2014
Q1 		$17K Sell
448
-56
-11% -$2.01K 0.01% 189
2013
Q4 		$17K Hold
504
– – 0.01% 204
2013
Q3 		$15K Buy
504
+17
+3% +$562 0.01% 219
2013
Q2 		$16K Buy
+487
New +$16.9K 0.02% 201

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

Weaver C. Barksdale & Associates's HSH Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 276 shares — an estimated $17K sold.

Weaver C. Barksdale & Associates first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 276 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $17K.
  • Weaver C. Barksdale & Associates first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Weaver C. Barksdale & Associates's HILLSHIRE BRANDS CO position peaked at $17K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.