Kanaly Trust’s Hershey HSY Stock Holding History

Kanaly Trust’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	$179K	Sell	1,728 -13	-0.7%	-$1.28K	0.04%	155
2016 Q3	$166K	Buy	1,741 +30	+2%	+$3.17K	0.04%	159
2016 Q2	$194K	Sell	1,711 -70	-4%	-$6.55K	0.04%	149
2016 Q1	$164K	Sell	1,781 -202	-10%	-$18K	0.03%	160
2015 Q4	$177K	Hold	1,983	–	–	0.04%	151
2015 Q3	$182K	Sell	1,983 -10	-0.5%	-$911	0.04%	145
2015 Q2	$177K	Buy	1,993 +433	+28%	+$40.8K	0.04%	164
2015 Q1	$157K	Sell	1,560 -10	-0.6%	-$1.04K	0.03%	171
2014 Q4	$163K	Sell	1,570 -18	-1%	-$1.75K	0.03%	186
2014 Q3	$152K	Sell	1,588 -2,000	-56%	-$185K	0.03%	198
2014 Q2	$349K	Hold	3,588	–	–	0.06%	155
2014 Q1	$375K	Buy	3,588 +38	+1%	+$3.89K	0.07%	148
2013 Q4	$345K	Hold	3,550	–	–	0.07%	152
2013 Q3	$328K	Hold	3,550	–	–	0.09%	70
2013 Q2	$316K	Buy	+3,550	New	+$314K	0.1%	66

Other funds holding HSY

HTC

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

JHIU

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

Kanaly Trust's HSY Position: Q4 2016 in Review

Kanaly Trust reduced its Hershey (HSY) stake by 0.75% in Q4 2016, selling an estimated $1.28K and leaving 1,728 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #155.

Kanaly Trust first reported a position in HSY in Q2 2013 and has held it in 15 quarters since. The position peaked at $375K in Q1 2014. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

Kanaly Trust held 1,728 shares of Hershey worth $179K as of Q4 2016.
Kanaly Trust sold 13 Hershey shares in Q4 2016, an estimated $1.28K.
Hershey made up 0.04% of Kanaly Trust's portfolio in Q4 2016, its #155 holding.
Kanaly Trust first reported a position in Hershey in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Hershey position peaked at $375K in Q1 2014.
740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.