Atlanta Capital Management’s Hershey HSY Stock Holding History

Atlanta Capital 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
2016 Q3	–	Sell	-2,306	Closed	-$262K	–	159
2016 Q2	$262K	Sell	2,306 -135,140	-98%	-$12.7M	﹤0.01%	154
2016 Q1	$12.7M	Sell	137,446 -559,926	-80%	-$50M	0.09%	147
2015 Q4	$62.3M	Sell	697,372 -126,046	-15%	-$11.3M	0.46%	71
2015 Q3	$75.7M	Buy	823,418 +80,984	+11%	+$7.38M	0.57%	71
2015 Q2	$66M	Buy	742,434 +251,840	+51%	+$23.7M	0.45%	78
2015 Q1	$49.5M	Buy	490,594 +487,081	+13,865%	+$50.8M	0.34%	95
2014 Q4	$365K	Buy	+3,513	New	+$342K	﹤0.01%	196

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

Atlanta Capital Management's HSY Position: Q3 2016 in Review

Atlanta Capital Management sold out of Hershey (HSY) in Q3 2016, closing a stake of 2,306 shares — an estimated $262K sold.

Atlanta Capital Management first reported a position in HSY in Q4 2014 and held it in 7 quarters. The position peaked at $75.7M in Q3 2015. 696 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

Atlanta Capital Management reported no remaining Hershey position as of Q3 2016 after selling out during the quarter.
Atlanta Capital Management sold 2,306 Hershey shares in Q3 2016, an estimated $262K.
Atlanta Capital Management first reported a position in Hershey in Q4 2014 and held it in 7 quarters.
Atlanta Capital Management's Hershey position peaked at $75.7M in Q3 2015.
696 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on Atlanta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.