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Alambic Investment Management’s Hershey HSY Stock Holding History

Alambic Investment Management’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
2017
Q4 		– Sell
-10,150
Closed -$1.11M – 483
2017
Q3 		$1.11M Sell
10,150
-22,040
-68% -$2.35M 0.12% 248
2017
Q2 		$3.46M Buy
+32,190
New +$3.55M 0.42% 60

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alambic Investment Management's HSY Position: Q4 2017 in Review

Alambic Investment Management sold out of Hershey (HSY) in Q4 2017, closing a stake of 10,150 shares — an estimated $1.11M sold.

Alambic Investment Management first reported a position in HSY in Q2 2017 and held it in 2 quarters. The position peaked at $3.46M in Q2 2017. 805 funds tracked by Wall St. Rank hold HSY as of Q4 2017.

  • Alambic Investment Management reported no remaining Hershey position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 10,150 Hershey shares in Q4 2017, an estimated $1.11M.
  • Alambic Investment Management first reported a position in Hershey in Q2 2017 and held it in 2 quarters.
  • Alambic Investment Management's Hershey position peaked at $3.46M in Q2 2017.
  • 805 funds tracked by Wall St. Rank held Hershey as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.