Herndon Capital Management’s Hershey HSY Stock Holding History

Herndon Capital Management’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 Q4	–	Sell	-13	Closed	-$1K	–	372
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	481
2016 Q2	$1K	Sell	13 -13,358	-100%	-$1.25M	﹤0.01%	495
2016 Q1	$1.23M	Hold	13,371	–	–	0.03%	82
2015 Q4	$1.19M	Hold	13,371	–	–	0.03%	91
2015 Q3	$1.23M	Hold	13,371	–	–	0.02%	90
2015 Q2	$1.19M	Sell	13,371 -17,187	-56%	-$1.62M	0.02%	106
2015 Q1	$3.08M	Sell	30,558 -784	-3%	-$81.8K	0.05%	68
2014 Q4	$3.26M	Sell	31,342 -104	-0.3%	-$10.1K	0.04%	76
2014 Q3	$3M	Sell	31,446 -2,109	-6%	-$195K	0.04%	73
2014 Q2	$3.27M	Sell	33,555 -1,147	-3%	-$112K	0.04%	81
2014 Q1	$3.62M	Buy	34,702 +4,535	+15%	+$464K	0.05%	72
2013 Q4	$2.93M	Sell	30,167 -9,399	-24%	-$904K	0.04%	84
2013 Q3	$3.66M	Sell	39,566 -1,701,107	-98%	-$159M	0.05%	76
2013 Q2	$155M	Buy	+1,740,673	New	+$154M	2.32%	11

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Herndon Capital Management's HSY Position: Q4 2016 in Review

Herndon Capital Management sold out of Hershey (HSY) in Q4 2016, closing a stake of 13 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HSY in Q2 2013 and held it in 14 quarters. The position peaked at $155M in Q2 2013. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

Herndon Capital Management reported no remaining Hershey position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 13 Hershey shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Hershey in Q2 2013 and held it in 14 quarters.
Herndon Capital Management's Hershey position peaked at $155M in Q2 2013.
740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.