Delta Lloyd’s Hershey HSY Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-13,456	Closed	-$1.29M	–	510
2016 Q3	$1.29M	Hold	13,456	–	–	0.04%	333
2016 Q2	$1.53M	Hold	13,456	–	–	0.05%	271
2016 Q1	$1.24M	Sell	13,456 -1,017	-7%	-$90.7K	0.04%	314
2015 Q4	$1.29M	Buy	14,473 +3,740	+35%	+$335K	0.04%	291
2015 Q3	$986K	Hold	10,733	–	–	0.03%	357
2015 Q2	$953K	Buy	10,733 +4,301	+67%	+$406K	0.03%	368
2015 Q1	$649K	Hold	6,432	–	–	0.02%	388
2014 Q4	$668K	Hold	6,432	–	–	0.02%	382
2014 Q3	$614K	Hold	6,432	–	–	0.01%	371
2014 Q2	$626K	Buy	6,432 +1,544	+32%	+$151K	0.02%	347
2014 Q1	$510K	Hold	4,888	–	–	0.02%	357
2013 Q4	$475K	Buy	4,888 +866	+22%	+$83.2K	0.02%	360
2013 Q3	$372K	Hold	4,022	–	–	0.01%	394
2013 Q2	$359K	Buy	+4,022	New	+$355K	0.01%	386

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delta Lloyd's HSY Position: Q4 2016 in Review

Delta Lloyd sold out of Hershey (HSY) in Q4 2016, closing a stake of 13,456 shares — an estimated $1.29M sold.

Delta Lloyd first reported a position in HSY in Q2 2013 and held it in 14 quarters. The position peaked at $1.53M in Q2 2016. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

Delta Lloyd reported no remaining Hershey position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 13,456 Hershey shares in Q4 2016, an estimated $1.29M.
Delta Lloyd first reported a position in Hershey in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Hershey position peaked at $1.53M in Q2 2016.
740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.