Acadia Trust’s Hershey HSY Stock Holding History

Acadia Trust’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 Q3	–	Sell	-2,097	Closed	-$238K	–	75
2016 Q2	$238K	Buy	+2,097	New	+$196K	0.07%	73

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadia Trust's HSY Position: Q3 2016 in Review

Acadia Trust sold out of Hershey (HSY) in Q3 2016, closing a stake of 2,097 shares — an estimated $238K sold.

Acadia Trust first reported a position in HSY in Q2 2016 and held it in 1 quarter. The position peaked at $238K in Q2 2016. 696 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

Acadia Trust reported no remaining Hershey position as of Q3 2016 after selling out during the quarter.
Acadia Trust sold 2,097 Hershey shares in Q3 2016, an estimated $238K.
Acadia Trust first reported a position in Hershey in Q2 2016 and held it in 1 quarter.
Acadia Trust's Hershey position peaked at $238K in Q2 2016.
696 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.