Managed Account Advisors’s Hershey HSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$28.3M Sell
318,421
-616,887
-66% -$54.8M 0.02% 589
2015
Q1
$94.4M Buy
935,308
+33,268
+4% +$3.36M 0.08% 270
2014
Q4
$93.7M Buy
902,040
+290,990
+48% +$30.2M 0.09% 254
2014
Q3
$58.3M Buy
611,050
+360,686
+144% +$34.4M 0.07% 348
2014
Q2
$24.4M Buy
250,364
+3,257
+1% +$317K 0.03% 596
2014
Q1
$25.8M Buy
247,107
+11,731
+5% +$1.22M 0.03% 559
2013
Q4
$22.9M Sell
235,376
-23,900
-9% -$2.32M 0.03% 600
2013
Q3
$24M Sell
259,276
-26,331
-9% -$2.44M 0.04% 533
2013
Q2
$25.5M Buy
+285,607
New +$25.5M 0.04% 477