MSI Financial Services’s Hershey HSY Stock Holding History

MSI Financial Services’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 Q4	$462K	Sell	4,473 -225	-5%	-$22.2K	0.02%	726
2016 Q3	$449K	Buy	4,698 +1,034	+28%	+$109K	0.02%	710
2016 Q2	$416K	Sell	3,664 -529	-13%	-$49.5K	0.01%	711
2016 Q1	$386K	Buy	4,193 +394	+10%	+$35.2K	0.02%	698
2015 Q4	$339K	Buy	3,799 +3,443	+967%	+$309K	0.02%	695
2015 Q3	$33K	Sell	356 -13,930	-98%	-$1.27M	﹤0.01%	1429
2015 Q2	$1.27M	Buy	14,286 +11,677	+448%	+$1.1M	0.09%	245
2015 Q1	$263K	Buy	2,609 +240	+10%	+$25K	0.02%	647
2014 Q4	$246K	Hold	2,369	–	–	0.03%	526
2014 Q3	$226K	Buy	2,369 +1,354	+133%	+$125K	0.03%	551
2014 Q2	$99K	Sell	1,015 -425	-30%	-$41.7K	0.01%	813
2014 Q1	$150K	Buy	1,440 +515	+56%	+$52.7K	0.02%	623
2013 Q4	$90K	Buy	+925	New	+$88.9K	0.01%	787
2013 Q3	–	Sell	-150	Closed	-$13K	–	2309
2013 Q2	$13K	Buy	+150	New	+$13.3K	﹤0.01%	1427

Other funds holding HSY

HTC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSI Financial Services's HSY Position: Q4 2016 in Review

MSI Financial Services reduced its Hershey (HSY) stake by 4.8% in Q4 2016, selling an estimated $22.2K and leaving 4,473 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #726.

MSI Financial Services first reported a position in HSY in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2015. 740 funds tracked by Wall St. Rank hold HSY as of Q4 2016.

MSI Financial Services held 4,473 shares of Hershey worth $462K as of Q4 2016.
MSI Financial Services sold 225 Hershey shares in Q4 2016, an estimated $22.2K.
Hershey made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #726 holding.
MSI Financial Services first reported a position in Hershey in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Hershey position peaked at $1.27M in Q2 2015.
740 funds tracked by Wall St. Rank held Hershey as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.