ACI
HSY icon

Advance Capital I’s Hershey HSY Stock Holding History

Advance Capital I’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 		$1.06M Sell
11,100
-7,900
-42% -$836K 2.15% 7
2016
Q2 		$2.16M Sell
19,000
-3,200
-14% -$300K 2.29% 1
2016
Q1 		$2.04M Hold
22,200
– – 2.11% 10
2015
Q4 		$1.98M Buy
22,200
+8,500
+62% +$762K 1.88% 7
2015
Q3 		$1.26M Buy
13,700
+7,300
+114% +$665K 1.03% 20
2015
Q2 		$569K Buy
+6,400
New +$603K 0.38% 162

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's HSY Position: Q3 2016 in Review

Advance Capital I reduced its Hershey (HSY) stake by 42% in Q3 2016, selling an estimated $836K and leaving 11,100 shares worth $1.06M. The position accounts for 2.15% of the portfolio, ranked #7.

Advance Capital I first reported a position in HSY in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.16M in Q2 2016. 697 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

  • Advance Capital I held 11,100 shares of Hershey worth $1.06M as of Q3 2016.
  • Advance Capital I sold 7,900 Hershey shares in Q3 2016, an estimated $836K.
  • Hershey made up 2.15% of Advance Capital I's portfolio in Q3 2016, its #7 holding.
  • Advance Capital I first reported a position in Hershey in Q2 2015 and has held it in 6 quarters since.
  • Advance Capital I's Hershey position peaked at $2.16M in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.