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Lebenthal Asset Management’s Hershey HSY Stock Holding History

Lebenthal Asset 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
2017
Q1 		$1.94M Buy
17,786
+140
+0.8% +$15K 0.24% 132
2016
Q4 		$1.82M Buy
17,646
+706
+4% +$69.7K 0.23% 131
2016
Q3 		$1.62M Sell
16,940
-354
-2% -$37.5K 0.21% 153
2016
Q2 		$1.96M Buy
+17,294
New +$1.62M 0.25% 135

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lebenthal Asset Management's HSY Position: Q1 2017 in Review

Lebenthal Asset Management increased its Hershey (HSY) stake by 0.79% in Q1 2017, buying an estimated $15K and bringing the position to 17,786 shares worth $1.94M. The position accounts for 0.24% of the portfolio, ranked #132.

Lebenthal Asset Management first reported a position in HSY in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.96M in Q2 2016. 770 funds tracked by Wall St. Rank hold HSY as of Q1 2017.

  • Lebenthal Asset Management held 17,786 shares of Hershey worth $1.94M as of Q1 2017.
  • Lebenthal Asset Management bought 140 Hershey shares in Q1 2017, an estimated $15K.
  • Hershey made up 0.24% of Lebenthal Asset Management's portfolio in Q1 2017, its #132 holding.
  • Lebenthal Asset Management first reported a position in Hershey in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Hershey position peaked at $1.96M in Q2 2016.
  • 770 funds tracked by Wall St. Rank held Hershey as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.