Burnham Asset Management’s Hershey HSY Stock Holding History

Burnham 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
2016 Q2	$375K	Sell	3,300 -6,750	-67%	-$632K	0.1%	140
2016 Q1	$923K	Sell	10,050 -400	-4%	-$35.7K	0.29%	85
2015 Q4	$933K	Buy	10,450 +400	+4%	+$35.9K	0.26%	88
2015 Q3	$923K	Hold	10,050	–	–	0.24%	89
2015 Q2	$893K	Sell	10,050 -100	-1%	-$9.43K	0.21%	108
2015 Q1	$1.02M	Sell	10,150 -200	-2%	-$20.9K	0.23%	102
2014 Q4	$1.08M	Hold	10,350	–	–	0.24%	104
2014 Q3	$988K	Sell	10,350 -300	-3%	-$27.8K	0.22%	113
2014 Q2	$1.04M	Sell	10,650 -100	-0.9%	-$9.81K	0.23%	113
2014 Q1	$1.12M	Sell	10,750 -500	-4%	-$51.1K	0.27%	96
2013 Q4	$1.09M	Sell	11,250 -400	-3%	-$38.5K	0.26%	102
2013 Q3	$1.08M	Hold	11,650	–	–	0.27%	100
2013 Q2	$1.04M	Buy	+11,650	New	+$1.03M	0.26%	97

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

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

BIT

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burnham Asset Management's HSY Position: Q2 2016 in Review

Burnham Asset Management reduced its Hershey (HSY) stake by 67% in Q2 2016, selling an estimated $632K and leaving 3,300 shares worth $375K. The position accounts for 0.1% of the portfolio, ranked #140.

Burnham Asset Management first reported a position in HSY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.12M in Q1 2014. 723 funds tracked by Wall St. Rank hold HSY as of Q2 2016.

Burnham Asset Management held 3,300 shares of Hershey worth $375K as of Q2 2016.
Burnham Asset Management sold 6,750 Hershey shares in Q2 2016, an estimated $632K.
Hershey made up 0.1% of Burnham Asset Management's portfolio in Q2 2016, its #140 holding.
Burnham Asset Management first reported a position in Hershey in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Hershey position peaked at $1.12M in Q1 2014.
723 funds tracked by Wall St. Rank held Hershey as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.