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A.D. Beadell Investment Counsel’s Hershey HSY Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio HSY Stock Details HSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,065
Closed -$1.66M – 92
2016
Q1 		$1.66M Hold
18,065
– – 1.53% 23
2015
Q4 		$1.61M Hold
18,065
– – 1.41% 28
2015
Q3 		$1.66M Buy
18,065
+2,165
+14% +$197K 1.5% 22
2015
Q2 		$1.41M Buy
+15,900
New +$1.5M 1.13% 36

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.D. Beadell Investment Counsel's HSY Position: Q2 2016 in Review

A.D. Beadell Investment Counsel sold out of Hershey (HSY) in Q2 2016, closing a stake of 18,065 shares — an estimated $1.66M sold.

A.D. Beadell Investment Counsel first reported a position in HSY in Q2 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2016. 724 funds tracked by Wall St. Rank hold HSY as of Q2 2016.

  • A.D. Beadell Investment Counsel reported no remaining Hershey position as of Q2 2016 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 18,065 Hershey shares in Q2 2016, an estimated $1.66M.
  • A.D. Beadell Investment Counsel first reported a position in Hershey in Q2 2015 and held it in 4 quarters.
  • A.D. Beadell Investment Counsel's Hershey position peaked at $1.66M in Q1 2016.
  • 724 funds tracked by Wall St. Rank held Hershey as of Q2 2016.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2016, filed 22 Jul 2016.