Analytic Investors’s Hershey HSY Stock Holding History

Analytic Investors’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	$92.4M	Sell	966,147 -154,011	-14%	-$16.3M	1.03%	27
2016 Q2	$127M	Sell	1,120,158 -12,126	-1%	-$1.14M	1.5%	13
2016 Q1	$104M	Sell	1,132,284 -186,831	-14%	-$16.7M	1.27%	18
2015 Q4	$118M	Sell	1,319,115 -13,803	-1%	-$1.24M	1.47%	16
2015 Q3	$122M	Buy	1,332,918 +472,572	+55%	+$43.1M	1.64%	14
2015 Q2	$76.4M	Buy	860,346 +540,378	+169%	+$51M	1.07%	29
2015 Q1	$32.3M	Sell	319,968 -448,718	-58%	-$46.8M	0.44%	61
2014 Q4	$79.9M	Buy	768,686 +47,405	+7%	+$4.62M	1.14%	23
2014 Q3	$68.8M	Buy	721,281 +36,003	+5%	+$3.33M	0.98%	30
2014 Q2	$66.7M	Sell	685,278 -5,805	-0.8%	-$569K	1.08%	28
2014 Q1	$72.1M	Sell	691,083 -169,532	-20%	-$17.3M	1.1%	22
2013 Q4	$83.7M	Sell	860,615 -30,068	-3%	-$2.89M	1.39%	14
2013 Q3	$82.4M	Buy	890,683 +93,149	+12%	+$8.68M	1.33%	16
2013 Q2	$71.2M	Buy	+797,534	New	+$70.5M	1.18%	16

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

Analytic Investors's HSY Position: Q3 2016 in Review

Analytic Investors reduced its Hershey (HSY) stake by 14% in Q3 2016, selling an estimated $16.3M and leaving 966,147 shares worth $92.4M. The position accounts for 1.03% of the portfolio, ranked #27.

Analytic Investors first reported a position in HSY in Q2 2013 and has held it in 14 quarters since. The position peaked at $127M in Q2 2016. 696 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

Analytic Investors held 966,147 shares of Hershey worth $92.4M as of Q3 2016.
Analytic Investors sold 154,011 Hershey shares in Q3 2016, an estimated $16.3M.
Hershey made up 1.03% of Analytic Investors's portfolio in Q3 2016, its #27 holding.
Analytic Investors first reported a position in Hershey in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Hershey position peaked at $127M in Q2 2016.
696 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.