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Capstone Asset Management’s Hershey HSY Stock Holding History

Capstone 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
2017
Q2 		$1.62M Sell
15,058
-615
-4% -$67.9K 0.04% 455
2017
Q1 		$1.71M Sell
15,673
-443
-3% -$47.5K 0.05% 438
2016
Q4 		$1.67M Sell
16,116
-783
-5% -$77.3K 0.05% 434
2016
Q3 		$1.62M Sell
16,899
-42,768
-72% -$4.52M 0.05% 451
2016
Q2 		$6.77M Buy
59,667
+1,150
+2% +$108K 0.2% 119
2016
Q1 		$5.39M Buy
58,517
+7,376
+14% +$658K 0.16% 158
2015
Q4 		$4.57M Buy
51,141
+108
+0.2% +$9.69K 0.13% 189
2015
Q3 		$4.69M Buy
51,033
+31,505
+161% +$2.87M 0.15% 167
2015
Q2 		$1.74M Sell
19,528
-470
-2% -$44.3K 0.05% 417
2015
Q1 		$2.02M Buy
19,998
+7,230
+57% +$754K 0.06% 384
2014
Q4 		$1.33M Buy
12,768
+530
+4% +$51.6K 0.04% 517
2014
Q3 		$1.17M Buy
12,238
+350
+3% +$32.4K 0.04% 519
2014
Q2 		$1.16M Sell
11,888
-2,553
-18% -$250K 0.04% 547
2014
Q1 		$1.51M Sell
14,441
-1,150
-7% -$118K 0.05% 441
2013
Q4 		$1.52M Sell
15,591
-7,736
-33% -$744K 0.04% 468
2013
Q3 		$2.16M Buy
23,327
+665
+3% +$62K 0.05% 418
2013
Q2 		$2.02M Buy
+22,662
New +$2M 0.05% 413

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's HSY Position: Q2 2017 in Review

Capstone Asset Management reduced its Hershey (HSY) stake by 3.9% in Q2 2017, selling an estimated $67.9K and leaving 15,058 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #455.

Capstone Asset Management first reported a position in HSY in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.77M in Q2 2016. 767 funds tracked by Wall St. Rank hold HSY as of Q2 2017.

  • Capstone Asset Management held 15,058 shares of Hershey worth $1.62M as of Q2 2017.
  • Capstone Asset Management sold 615 Hershey shares in Q2 2017, an estimated $67.9K.
  • Hershey made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #455 holding.
  • Capstone Asset Management first reported a position in Hershey in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Hershey position peaked at $6.77M in Q2 2016.
  • 767 funds tracked by Wall St. Rank held Hershey as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.