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

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return