FIC Capital’s Hershey HSY Stock Holding History

FIC Capital’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 Q2	–	Sell	-3,725	Closed	-$343K	–	122
2016 Q1	$343K	Buy	3,725 +725	+24%	+$64.7K	0.17%	89
2015 Q4	$268K	Buy	+3,000	New	+$269K	0.12%	104

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIC Capital's HSY Position: Q2 2016 in Review

FIC Capital sold out of Hershey (HSY) in Q2 2016, closing a stake of 3,725 shares — an estimated $343K sold.

FIC Capital first reported a position in HSY in Q4 2015 and held it in 2 quarters. The position peaked at $343K in Q1 2016. 724 funds tracked by Wall St. Rank hold HSY as of Q2 2016.

FIC Capital reported no remaining Hershey position as of Q2 2016 after selling out during the quarter.
FIC Capital sold 3,725 Hershey shares in Q2 2016, an estimated $343K.
FIC Capital first reported a position in Hershey in Q4 2015 and held it in 2 quarters.
FIC Capital's Hershey position peaked at $343K in Q1 2016.
724 funds tracked by Wall St. Rank held Hershey as of Q2 2016.

Based on FIC Capital's 13F filing for Q2 2016, filed 11 Aug 2016.