CAZ Investments’s Hershey HSY Stock Holding History

CAZ Investments’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
2019 Q1	–	Sell	-8,245	Closed	-$884K	–	30
2018 Q4	$884K	Hold	8,245	–	–	2.58%	13
2018 Q3	$841K	Hold	8,245	–	–	2.29%	22
2018 Q2	$767K	Hold	8,245	–	–	2.11%	22
2018 Q1	$816K	Hold	8,245	–	–	1.57%	17
2017 Q4	$936K	Hold	8,245	–	–	2.1%	11
2017 Q3	$900K	Sell	8,245 -480	-6%	-$51.1K	1.1%	10
2017 Q2	$937K	Sell	8,725 -1,850	-17%	-$204K	0.76%	27
2017 Q1	$1.16M	Sell	10,575 -1,475	-12%	-$158K	0.9%	22
2016 Q4	$1.25M	Hold	12,050	–	–	1.46%	15
2016 Q3	$1.15M	Sell	12,050 -4,170	-26%	-$441K	0.86%	23
2016 Q2	$1.84M	Hold	16,220	–	–	1.96%	6
2016 Q1	$1.49M	Buy	16,220 +480	+3%	+$42.8K	2.26%	12
2015 Q4	$1.41M	Buy	15,740 +310	+2%	+$27.8K	1.96%	12
2015 Q3	$1.42M	Sell	15,430 -1,580	-9%	-$144K	1.14%	7
2015 Q2	$1.51M	Buy	+17,010	New	+$1.6M	0.79%	19

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

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

HTC

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAZ Investments's HSY Position: Q1 2019 in Review

CAZ Investments sold out of Hershey (HSY) in Q1 2019, closing a stake of 8,245 shares — an estimated $884K sold.

CAZ Investments first reported a position in HSY in Q2 2015 and held it in 15 quarters. The position peaked at $1.84M in Q2 2016. 859 funds tracked by Wall St. Rank hold HSY as of Q1 2019.

CAZ Investments reported no remaining Hershey position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 8,245 Hershey shares in Q1 2019, an estimated $884K.
CAZ Investments first reported a position in Hershey in Q2 2015 and held it in 15 quarters.
CAZ Investments's Hershey position peaked at $1.84M in Q2 2016.
859 funds tracked by Wall St. Rank held Hershey as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.