Baker Ellis Asset Management’s Hershey HSY Stock Holding History

Baker Ellis Asset 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
2014 Q4	–	Sell	-1,200	Closed	-$115K	–	252
2014 Q3	$115K	Hold	1,200	–	–	0.04%	241
2014 Q2	$117K	Sell	1,200 -1,300	-52%	-$127K	0.04%	249
2014 Q1	$261K	Hold	2,500	–	–	0.09%	181
2013 Q4	$243K	Sell	2,500 -500	-17%	-$48.1K	0.08%	191
2013 Q3	$278K	Hold	3,000	–	–	0.1%	174
2013 Q2	$268K	Buy	+3,000	New	+$265K	0.11%	176

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Ellis Asset Management's HSY Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of Hershey (HSY) in Q4 2014, closing a stake of 1,200 shares — an estimated $115K sold.

Baker Ellis Asset Management first reported a position in HSY in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q3 2013. 664 funds tracked by Wall St. Rank hold HSY as of Q4 2014.

Baker Ellis Asset Management reported no remaining Hershey position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 1,200 Hershey shares in Q4 2014, an estimated $115K.
Baker Ellis Asset Management first reported a position in Hershey in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's Hershey position peaked at $278K in Q3 2013.
664 funds tracked by Wall St. Rank held Hershey as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.