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First Dallas Securities’s Hershey HSY Stock Holding History

First Dallas Securities’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
-3,951
Closed -$448K – 110
2016
Q2 		$448K Sell
3,951
-878
-18% -$82.2K 0.35% 62
2016
Q1 		$445K Sell
4,829
-3,304
-41% -$295K 0.36% 60
2015
Q4 		$726K Sell
8,133
-2,231
-22% -$200K 0.59% 42
2015
Q3 		$953K Sell
10,364
-4,620
-31% -$421K 0.78% 34
2015
Q2 		$1.33M Sell
14,984
-1,322
-8% -$125K 0.96% 31
2015
Q1 		$1.65M Sell
16,306
-1,074
-6% -$112K 1.15% 25
2014
Q4 		$1.81M Sell
17,380
-97
-0.6% -$9.44K 1.18% 25
2014
Q3 		$1.67M Sell
17,477
-47
-0.3% -$4.35K 0.99% 31
2014
Q2 		$1.71M Buy
17,524
+103
+0.6% +$10.1K 1.03% 31
2014
Q1 		$1.82M Buy
17,421
+257
+1% +$26.3K 1.21% 27
2013
Q4 		$1.67M Buy
17,164
+311
+2% +$29.9K 1.12% 28
2013
Q3 		$1.56M Sell
16,853
-508
-3% -$47.4K 1.19% 27
2013
Q2 		$1.55M Buy
+17,361
New +$1.53M 1.19% 29

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return

First Dallas Securities's HSY Position: Q3 2016 in Review

First Dallas Securities sold out of Hershey (HSY) in Q3 2016, closing a stake of 3,951 shares — an estimated $448K sold.

First Dallas Securities first reported a position in HSY in Q2 2013 and held it in 13 quarters. The position peaked at $1.82M in Q1 2014. 698 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

  • First Dallas Securities reported no remaining Hershey position as of Q3 2016 after selling out during the quarter.
  • First Dallas Securities sold 3,951 Hershey shares in Q3 2016, an estimated $448K.
  • First Dallas Securities first reported a position in Hershey in Q2 2013 and held it in 13 quarters.
  • First Dallas Securities's Hershey position peaked at $1.82M in Q1 2014.
  • 698 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.