GHA
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Garcia Hamilton & Associates’s Hershey HSY Stock Holding History

Garcia Hamilton & 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
2016
Q1 		– Sell
-31,273
Closed -$2.79M – 70
2015
Q4 		$2.79M Buy
31,273
+500
+2% +$44.8K 1.64% 25
2015
Q3 		$2.83M Sell
30,773
-327
-1% -$29.8K 1.73% 23
2015
Q2 		$2.76M Buy
31,100
+537
+2% +$50.6K 1.53% 31
2015
Q1 		$3.08M Buy
30,563
+4,084
+15% +$426K 1.51% 28
2014
Q4 		$2.75M Buy
26,479
+3,109
+13% +$303K 1.07% 37
2014
Q3 		$2.23M Sell
23,370
-5,873
-20% -$544K 0.65% 55
2014
Q2 		$2.85M Buy
+29,243
New +$2.87M 0.67% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Garcia Hamilton & Associates's HSY Position: Q1 2016 in Review

Garcia Hamilton & Associates sold out of Hershey (HSY) in Q1 2016, closing a stake of 31,273 shares — an estimated $2.79M sold.

Garcia Hamilton & Associates first reported a position in HSY in Q2 2014 and held it in 7 quarters. The position peaked at $3.08M in Q1 2015. 699 funds tracked by Wall St. Rank hold HSY as of Q1 2016.

  • Garcia Hamilton & Associates reported no remaining Hershey position as of Q1 2016 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 31,273 Hershey shares in Q1 2016, an estimated $2.79M.
  • Garcia Hamilton & Associates first reported a position in Hershey in Q2 2014 and held it in 7 quarters.
  • Garcia Hamilton & Associates's Hershey position peaked at $3.08M in Q1 2015.
  • 699 funds tracked by Wall St. Rank held Hershey as of Q1 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2016, filed 11 May 2016.