PartnerRe Asset Management’s Hershey HSY Stock Holding History

PartnerRe Asset Management’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	–	Sell	-978	Closed	-$90K	–	194
2016 Q1	$90K	Hold	978	–	–	0.05%	307
2015 Q4	$87K	Sell	978 -1,665	-63%	-$149K	0.04%	307
2015 Q3	$243K	Sell	2,643 -8	-0.3%	-$729	0.04%	309
2015 Q2	$235K	Sell	2,651 -501	-16%	-$47.2K	0.04%	332
2015 Q1	$318K	Hold	3,152	–	–	0.05%	301
2014 Q4	$328K	Buy	3,152 +420	+15%	+$40.9K	0.05%	296
2014 Q3	$261K	Sell	2,732 -441	-14%	-$40.8K	0.05%	299
2014 Q2	$309K	Sell	3,173 -451	-12%	-$44.2K	0.05%	306
2014 Q1	$378K	Buy	3,624 +18	+0.5%	+$1.84K	0.06%	279
2013 Q4	$351K	Sell	3,606 -205	-5%	-$19.7K	0.06%	295
2013 Q3	$353K	Sell	3,811 -514	-12%	-$47.9K	0.06%	287
2013 Q2	$386K	Buy	+4,325	New	+$382K	0.06%	278

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PartnerRe Asset Management's HSY Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Hershey (HSY) in Q2 2016, closing a stake of 978 shares — an estimated $90K sold.

PartnerRe Asset Management first reported a position in HSY in Q2 2013 and held it in 12 quarters. The position peaked at $386K in Q2 2013. 724 funds tracked by Wall St. Rank hold HSY as of Q2 2016.

PartnerRe Asset Management reported no remaining Hershey position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 978 Hershey shares in Q2 2016, an estimated $90K.
PartnerRe Asset Management first reported a position in Hershey in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Hershey position peaked at $386K in Q2 2013.
724 funds tracked by Wall St. Rank held Hershey as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.