Aristotle Capital Management’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,381
| Closed | -$419K | – | 109 |
|
|
2016
Q3 | $419K | Sell |
4,381
-1,516,997
| -100% | -$145M | ﹤0.01% | 96 |
|
|
2016
Q2 | $173M | Buy |
1,521,378
+39,466
| +3% | +$4.48M | 1.87% | 30 |
|
|
2016
Q1 | $136M | Buy |
1,481,912
+25,661
| +2% | +$2.36M | 1.58% | 35 |
|
|
2015
Q4 | $130M | Buy |
1,456,251
+50,339
| +4% | +$4.49M | 1.57% | 35 |
|
|
2015
Q3 | $129M | Buy |
1,405,912
+26,834
| +2% | +$2.47M | 1.61% | 36 |
|
|
2015
Q2 | $123M | Buy |
1,379,078
+30,354
| +2% | +$2.7M | 1.44% | 41 |
|
|
2015
Q1 | $136M | Buy |
1,348,724
+1,550
| +0.1% | +$156K | 1.69% | 38 |
|
|
2014
Q4 | $140M | Buy |
1,347,174
+21,119
| +2% | +$2.19M | 1.79% | 35 |
|
|
2014
Q3 | $127M | Buy |
1,326,055
+28,700
| +2% | +$2.74M | 1.67% | 39 |
|
|
2014
Q2 | $126M | Buy |
1,297,355
+175,980
| +16% | +$17.1M | 1.68% | 36 |
|
|
2014
Q1 | $117M | Buy |
1,121,375
+36,387
| +3% | +$3.8M | 1.7% | 37 |
|
|
2013
Q4 | $105M | Buy |
1,084,988
+164,431
| +18% | +$16M | 1.68% | 39 |
|
|
2013
Q3 | $85.2M | Buy |
920,557
+198,435
| +27% | +$18.4M | 1.71% | 39 |
|
|
2013
Q2 | $64.5M | Buy |
+722,122
| New | +$64.5M | 1.77% | 36 |
|