Douglas C. Lane & Associates’s Hershey HSY Stock Holding History

Douglas C. Lane & Associates’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 Q4	$367K	Sell	4,115 -262	-6%	-$23.5K	0.01%	185
2015 Q3	$402K	Hold	4,377	–	–	0.01%	185
2015 Q2	$389K	Sell	4,377 -460	-10%	-$43.4K	0.01%	186
2015 Q1	$488K	Sell	4,837 -548	-10%	-$57.2K	0.01%	172
2014 Q4	$560K	Sell	5,385 -1,715	-24%	-$167K	0.02%	162
2014 Q3	$678K	Buy	7,100 +1,666	+31%	+$154K	0.02%	154
2014 Q2	$529K	Sell	5,434 -500	-8%	-$49K	0.02%	160
2014 Q1	$620K	Buy	5,934 +2,200	+59%	+$225K	0.02%	152
2013 Q4	$363K	Hold	3,734	–	–	0.01%	166
2013 Q3	$345K	Hold	3,734	–	–	0.01%	166
2013 Q2	$333K	Buy	+3,734	New	+$330K	0.01%	168

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Douglas C. Lane & Associates's HSY Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Hershey (HSY) stake by 6% in Q4 2015, selling an estimated $23.5K and leaving 4,115 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #185.

Douglas C. Lane & Associates first reported a position in HSY in Q2 2013 and has held it in 11 quarters since. The position peaked at $678K in Q3 2014. 687 funds tracked by Wall St. Rank hold HSY as of Q4 2015.

Douglas C. Lane & Associates held 4,115 shares of Hershey worth $367K as of Q4 2015.
Douglas C. Lane & Associates sold 262 Hershey shares in Q4 2015, an estimated $23.5K.
Hershey made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #185 holding.
Douglas C. Lane & Associates first reported a position in Hershey in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Hershey position peaked at $678K in Q3 2014.
687 funds tracked by Wall St. Rank held Hershey as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.