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Euclid Advisors’s Hershey HSY Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-18,630
Closed -$2.11M – 228
2016
Q2 		$2.11M Sell
18,630
-4,230
-19% -$396K 0.09% 269
2016
Q1 		$2.1M Sell
22,860
-2,410
-10% -$215K 0.08% 273
2015
Q4 		$2.26M Buy
25,270
+7,810
+45% +$700K 0.07% 263
2015
Q3 		$1.6M Buy
17,460
+11,118
+175% +$1.01M 0.07% 165
2015
Q2 		$563K Sell
6,342
-14,791
-70% -$1.39M 0.01% 387
2015
Q1 		$2.13M Sell
21,133
-111,550
-84% -$11.6M 0.04% 270
2014
Q4 		$13.8M Buy
132,683
+4,253
+3% +$414K 0.13% 147
2014
Q3 		$12.3M Buy
128,430
+15,160
+13% +$1.4M 0.09% 212
2014
Q2 		$11M Buy
+113,270
New +$11.1M 0.08% 254
2014
Q1 		– Sell
-91,450
Closed -$8.89M – 436
2013
Q4 		$8.89M Buy
+91,450
New +$8.79M 0.07% 253
2013
Q3 		– Sell
-70,525
Closed -$6.3M – 500
2013
Q2 		$6.3M Buy
+70,525
New +$6.23M 0.08% 256

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Euclid Advisors's HSY Position: Q3 2016 in Review

Euclid Advisors sold out of Hershey (HSY) in Q3 2016, closing a stake of 18,630 shares — an estimated $2.11M sold.

Euclid Advisors first reported a position in HSY in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q4 2014. 697 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

  • Euclid Advisors reported no remaining Hershey position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 18,630 Hershey shares in Q3 2016, an estimated $2.11M.
  • Euclid Advisors first reported a position in Hershey in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Hershey position peaked at $13.8M in Q4 2014.
  • 697 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.