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Lebenthal Holdings’s Hershey HSY Stock Holding History

Lebenthal Holdings’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
Q2 		$1.96M Buy
17,294
+1,191
+7% +$112K 0.24% 136
2016
Q1 		$1.48M Buy
16,103
+7,326
+83% +$654K 0.26% 137
2015
Q4 		$784K Buy
8,777
+3,290
+60% +$295K 0.18% 171
2015
Q3 		$504K Buy
5,487
+1,848
+51% +$168K 0.12% 215
2015
Q2 		$323K Buy
+3,639
New +$343K 0.07% 255

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lebenthal Holdings's HSY Position: Q2 2016 in Review

Lebenthal Holdings increased its Hershey (HSY) stake by 7.4% in Q2 2016, buying an estimated $112K and bringing the position to 17,294 shares worth $1.96M. The position accounts for 0.24% of the portfolio, ranked #136.

Lebenthal Holdings first reported a position in HSY in Q2 2015 and has held it in 5 quarters since. 724 funds tracked by Wall St. Rank hold HSY as of Q2 2016.

  • Lebenthal Holdings held 17,294 shares of Hershey worth $1.96M as of Q2 2016.
  • Lebenthal Holdings bought 1,191 Hershey shares in Q2 2016, an estimated $112K.
  • Hershey made up 0.24% of Lebenthal Holdings's portfolio in Q2 2016, its #136 holding.
  • Lebenthal Holdings first reported a position in Hershey in Q2 2015 and has held it in 5 quarters since.
  • 724 funds tracked by Wall St. Rank held Hershey as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.