Managed Account Advisors’s Hershey HSY Stock Holding History

Managed Account Advisors’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
2015 Q2	$28.3M	Sell	318,421 -616,887	-66%	-$58.2M	0.02%	589
2015 Q1	$94.4M	Buy	935,308 +33,268	+4%	+$3.47M	0.08%	270
2014 Q4	$93.7M	Buy	902,040 +290,990	+48%	+$28.3M	0.09%	254
2014 Q3	$58.3M	Buy	611,050 +360,686	+144%	+$33.4M	0.07%	348
2014 Q2	$24.4M	Buy	250,364 +3,257	+1%	+$319K	0.03%	596
2014 Q1	$25.8M	Buy	247,107 +11,731	+5%	+$1.2M	0.03%	559
2013 Q4	$22.9M	Sell	235,376 -23,900	-9%	-$2.3M	0.03%	600
2013 Q3	$24M	Sell	259,276 -26,331	-9%	-$2.45M	0.04%	533
2013 Q2	$25.5M	Buy	+285,607	New	+$25.2M	0.04%	477

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Managed Account Advisors's HSY Position: Q2 2015 in Review

Managed Account Advisors reduced its Hershey (HSY) stake by 66% in Q2 2015, selling an estimated $58.2M and leaving 318,421 shares worth $28.3M. The position accounts for 0.02% of the portfolio, ranked #589.

Managed Account Advisors first reported a position in HSY in Q2 2013 and has held it in 9 quarters since. The position peaked at $94.4M in Q1 2015. 672 funds tracked by Wall St. Rank hold HSY as of Q2 2015.

Managed Account Advisors held 318,421 shares of Hershey worth $28.3M as of Q2 2015.
Managed Account Advisors sold 616,887 Hershey shares in Q2 2015, an estimated $58.2M.
Hershey made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #589 holding.
Managed Account Advisors first reported a position in Hershey in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hershey position peaked at $94.4M in Q1 2015.
672 funds tracked by Wall St. Rank held Hershey as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.