City National Bank’s Hershey HSY Stock Holding History

City National Bank’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
2015 Q3	$2.67M	Buy	29,029 +205	+0.7%	+$18.7K	0.02%	324
2015 Q2	$2.56M	Sell	28,824 -278	-1%	-$26.2K	0.02%	351
2015 Q1	$2.94M	Sell	29,102 -3,468	-11%	-$362K	0.02%	332
2014 Q4	$3.38M	Buy	32,570 +12,073	+59%	+$1.18M	0.03%	316
2014 Q3	$1.96M	Sell	20,497 -2,874	-12%	-$266K	0.02%	390
2014 Q2	$2.28M	Buy	23,371 +1,909	+9%	+$187K	0.02%	370
2014 Q1	$2.24M	Sell	21,462 -24	-0.1%	-$2.46K	0.03%	287
2013 Q4	$2.09M	Sell	21,486 -4,579	-18%	-$440K	0.03%	304
2013 Q3	$2.41M	Buy	26,065 +1,030	+4%	+$96K	0.04%	283
2013 Q2	$2.23M	Buy	+25,035	New	+$2.21M	0.04%	294

Other funds holding HSY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JHIU

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

BIT

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

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

BFA

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

City National Bank's HSY Position: Q3 2015 in Review

City National Bank increased its Hershey (HSY) stake by 0.71% in Q3 2015, buying an estimated $18.7K and bringing the position to 29,029 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #324.

City National Bank first reported a position in HSY in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.38M in Q4 2014. 662 funds tracked by Wall St. Rank hold HSY as of Q3 2015.

City National Bank held 29,029 shares of Hershey worth $2.67M as of Q3 2015.
City National Bank bought 205 Hershey shares in Q3 2015, an estimated $18.7K.
Hershey made up 0.02% of City National Bank's portfolio in Q3 2015, its #324 holding.
City National Bank first reported a position in Hershey in Q2 2013 and has held it in 10 quarters since.
City National Bank's Hershey position peaked at $3.38M in Q4 2014.
662 funds tracked by Wall St. Rank held Hershey as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.