Marshwinds Advisory’s Hershey HSY Stock Holding History

Marshwinds Advisory’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
2018 Q4	$1.28M	Sell	11,950 -350	-3%	-$37.2K	0.69%	52
2018 Q3	$1.25M	Hold	12,300	–	–	0.57%	59
2018 Q2	$1.15M	Hold	12,300	–	–	0.54%	60
2018 Q1	$1.22M	Hold	12,300	–	–	0.58%	62
2017 Q4	$1.4M	Hold	12,300	–	–	0.65%	56
2017 Q3	$1.34M	Sell	12,300 -300	-2%	-$32K	0.62%	57
2017 Q2	$1.35M	Hold	12,600	–	–	0.64%	56
2017 Q1	$1.38M	Hold	12,600	–	–	0.64%	56
2016 Q4	$1.3M	Hold	12,600	–	–	0.62%	56
2016 Q3	$1.21M	Hold	12,600	–	–	0.59%	59
2016 Q2	$1.43M	Hold	12,600	–	–	0.7%	48
2016 Q1	$1.16M	Sell	12,600 -300	-2%	-$26.8K	0.6%	59
2015 Q4	$1.15M	Hold	12,900	–	–	0.6%	56
2015 Q3	$1.19M	Sell	12,900 -175	-1%	-$15.9K	0.64%	54
2015 Q2	$1.16M	Sell	13,075 -150	-1%	-$14.1K	0.58%	59
2015 Q1	$1.33M	Sell	13,225 -1,400	-10%	-$146K	0.63%	55
2014 Q4	$1.52M	Hold	14,625	–	–	0.72%	49
2014 Q3	$1.4M	Sell	14,625 -500	-3%	-$46.3K	0.69%	48
2014 Q2	$1.47M	Hold	15,125	–	–	0.71%	48
2014 Q1	$1.58M	Hold	15,125	–	–	0.8%	37
2013 Q4	$1.47M	Sell	15,125 -2,350	-13%	-$226K	0.78%	40
2013 Q3	$1.62M	Sell	17,475 -150	-0.9%	-$14K	0.93%	34
2013 Q2	$1.57M	Buy	+17,625	New	+$1.56M	0.94%	33

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshwinds Advisory's HSY Position: Q4 2018 in Review

Marshwinds Advisory reduced its Hershey (HSY) stake by 2.8% in Q4 2018, selling an estimated $37.2K and leaving 11,950 shares worth $1.28M. The position accounts for 0.69% of the portfolio, ranked #52.

Marshwinds Advisory first reported a position in HSY in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.62M in Q3 2013. 848 funds tracked by Wall St. Rank hold HSY as of Q4 2018.

Marshwinds Advisory held 11,950 shares of Hershey worth $1.28M as of Q4 2018.
Marshwinds Advisory sold 350 Hershey shares in Q4 2018, an estimated $37.2K.
Hershey made up 0.69% of Marshwinds Advisory's portfolio in Q4 2018, its #52 holding.
Marshwinds Advisory first reported a position in Hershey in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Hershey position peaked at $1.62M in Q3 2013.
848 funds tracked by Wall St. Rank held Hershey as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.