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Quotient Investors’s Hershey HSY Stock Holding History

Quotient Investors’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
2014
Q3 		– Sell
-19,515
Closed -$1.9M – 263
2014
Q2 		$1.9M Sell
19,515
-113
-0.6% -$11.1K 0.41% 81
2014
Q1 		$2.05M Sell
19,628
-2,262
-10% -$231K 0.47% 72
2013
Q4 		$2.13M Sell
21,890
-6,100
-22% -$586K 0.5% 66
2013
Q3 		$2.59M Sell
27,990
-100
-0.4% -$9.32K 0.68% 44
2013
Q2 		$2.51M Buy
+28,090
New +$2.48M 0.71% 43

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Quotient Investors's HSY Position: Q3 2014 in Review

Quotient Investors sold out of Hershey (HSY) in Q3 2014, closing a stake of 19,515 shares — an estimated $1.9M sold.

Quotient Investors first reported a position in HSY in Q2 2013 and held it in 5 quarters. The position peaked at $2.59M in Q3 2013. 631 funds tracked by Wall St. Rank hold HSY as of Q3 2014.

  • Quotient Investors reported no remaining Hershey position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 19,515 Hershey shares in Q3 2014, an estimated $1.9M.
  • Quotient Investors first reported a position in Hershey in Q2 2013 and held it in 5 quarters.
  • Quotient Investors's Hershey position peaked at $2.59M in Q3 2013.
  • 631 funds tracked by Wall St. Rank held Hershey as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.