Gerald L. Ray & Associates’s Hershey HSY Stock Holding History

Gerald L. Ray & 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
2017 Q3	$1.11M	Hold	10,138	–	–	0.14%	145
2017 Q2	$1.09M	Hold	10,138	–	–	0.14%	143
2017 Q1	$1.11M	Hold	10,138	–	–	0.15%	131
2016 Q4	$1.05M	Hold	10,138	–	–	0.15%	128
2016 Q3	$969K	Hold	10,138	–	–	0.15%	133
2016 Q2	$1.15M	Hold	10,138	–	–	0.18%	109
2016 Q1	$934K	Sell	10,138 -300	-3%	-$26.8K	0.15%	119
2015 Q4	$931K	Sell	10,438 -641	-6%	-$57.5K	0.15%	122
2015 Q3	$1.02M	Sell	11,079 -250	-2%	-$22.8K	0.17%	116
2015 Q2	$1.01M	Buy	11,329 +68	+0.6%	+$6.41K	0.15%	134
2015 Q1	$1.14M	Sell	11,261 -503	-4%	-$52.5K	0.17%	124
2014 Q4	$1.22M	Hold	11,764	–	–	0.19%	110
2014 Q3	$1.12M	Hold	11,764	–	–	0.18%	113
2014 Q2	$1.15M	Buy	11,764 +170	+1%	+$16.7K	0.2%	110
2014 Q1	$1.21M	Hold	11,594	–	–	0.22%	101
2013 Q4	$1.13M	Sell	11,594 -100	-0.9%	-$9.61K	0.21%	104
2013 Q3	$1.08M	Hold	11,694	–	–	0.22%	100
2013 Q2	$1.04M	Buy	+11,694	New	+$1.03M	0.23%	100

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gerald L. Ray & Associates's HSY Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Hershey (HSY) position steady in Q3 2017 at 10,138 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #145.

Gerald L. Ray & Associates first reported a position in HSY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.22M in Q4 2014. 757 funds tracked by Wall St. Rank hold HSY as of Q3 2017.

Gerald L. Ray & Associates held 10,138 shares of Hershey worth $1.11M as of Q3 2017.
Gerald L. Ray & Associates left its Hershey share count unchanged in Q3 2017.
Hershey made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #145 holding.
Gerald L. Ray & Associates first reported a position in Hershey in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Hershey position peaked at $1.22M in Q4 2014.
757 funds tracked by Wall St. Rank held Hershey as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.