Constellation Investments’s Hershey HSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$295K Hold
3,200
– – 0.05% 344
2015
Q4
$286K Buy
3,200
+100
+3% +$8.97K 0.05% 339
2015
Q3
$285K Sell
3,100
-100
-3% -$9.11K 0.06% 334
2015
Q2
$284K Buy
3,200
+100
+3% +$9.43K 0.05% 358
2015
Q1
$313K Buy
3,100
+100
+3% +$10.4K 0.06% 335
2014
Q4
$312K Buy
3,000
+100
+3% +$9.74K 0.06% 324
2014
Q3
$277K Buy
2,900
+100
+4% +$9.26K 0.06% 324
2014
Q2
$273K Hold
2,800
– – 0.06% 339
2014
Q1
$292K Hold
2,800
– – 0.07% 309
2013
Q4
$272K Buy
2,800
+300
+12% +$28.8K 0.07% 317
2013
Q3
$231K Buy
2,500
+100
+4% +$9.32K 0.07% 318
2013
Q2
$214K Buy
+2,400
New +$212K 0.07% 300

Other funds holding HSY

Constellation Investments's HSY Position: Q1 2016 in Review

Constellation Investments held its Hershey (HSY) position steady in Q1 2016 at 3,200 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #344.

Constellation Investments first reported a position in HSY in Q2 2013 and has held it in 12 quarters since. The position peaked at $313K in Q1 2015. 700 funds tracked by Wall St. Rank hold HSY as of Q1 2016.

  • Constellation Investments held 3,200 shares of Hershey worth $295K as of Q1 2016.
  • Constellation Investments left its Hershey share count unchanged in Q1 2016.
  • Hershey made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #344 holding.
  • Constellation Investments first reported a position in Hershey in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Hershey position peaked at $313K in Q1 2015.
  • 700 funds tracked by Wall St. Rank held Hershey as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.