Asset Advisors Corp’s Hershey HSY Stock Holding History

Asset Advisors Corp’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
2018 Q2	$1.18M	Hold	12,624	–	–	0.2%	63
2018 Q1	$1.25M	Sell	12,624 -1,200	-9%	-$124K	0.21%	64
2017 Q4	$1.57M	Hold	13,824	–	–	0.26%	61
2017 Q3	$1.51M	Sell	13,824 -434	-3%	-$46.2K	0.27%	60
2017 Q2	$1.53M	Hold	14,258	–	–	0.28%	61
2017 Q1	$1.56M	Sell	14,258 -200	-1%	-$21.4K	0.28%	61
2016 Q4	$1.5M	Hold	14,458	–	–	0.3%	60
2016 Q3	$1.38M	Hold	14,458	–	–	0.29%	60
2016 Q2	$1.64M	Hold	14,458	–	–	0.34%	60
2016 Q1	$1.33M	Sell	14,458 -200	-1%	-$17.8K	0.29%	62
2015 Q4	$1.31M	Sell	14,658 -280	-2%	-$25.1K	0.29%	60
2015 Q3	$1.37M	Sell	14,938 -266	-2%	-$24.2K	0.34%	60
2015 Q2	$1.35M	Buy	15,204 +180	+1%	+$17K	0.3%	65
2015 Q1	$1.52M	Sell	15,024 -100	-0.7%	-$10.4K	0.34%	63
2014 Q4	$1.57M	Hold	15,124	–	–	0.35%	60
2014 Q3	$1.44M	Sell	15,124 -1,076	-7%	-$99.6K	0.33%	60
2014 Q2	$1.58M	Hold	16,200	–	–	0.36%	59
2014 Q1	$1.69M	Hold	16,200	–	–	0.4%	57
2013 Q4	$1.57M	Hold	16,200	–	–	0.38%	56
2013 Q3	$1.5M	Buy	16,200 +200	+1%	+$18.6K	0.43%	56
2013 Q2	$1.43M	Buy	+16,000	New	+$1.41M	0.42%	57

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HTC

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Advisors Corp's HSY Position: Q2 2018 in Review

Asset Advisors Corp held its Hershey (HSY) position steady in Q2 2018 at 12,624 shares worth $1.18M. The position accounts for 0.2% of the portfolio, ranked #63.

Asset Advisors Corp first reported a position in HSY in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.69M in Q1 2014. 789 funds tracked by Wall St. Rank hold HSY as of Q2 2018.

Asset Advisors Corp held 12,624 shares of Hershey worth $1.18M as of Q2 2018.
Asset Advisors Corp left its Hershey share count unchanged in Q2 2018.
Hershey made up 0.2% of Asset Advisors Corp's portfolio in Q2 2018, its #63 holding.
Asset Advisors Corp first reported a position in Hershey in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Hershey position peaked at $1.69M in Q1 2014.
789 funds tracked by Wall St. Rank held Hershey as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.