Regent Investment Management’s Hershey HSY Stock Holding History

Regent Investment 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
2019 Q3	–	Sell	-2,073	Closed	-$278K	–	208
2019 Q2	$278K	Hold	2,073	–	–	0.09%	175
2019 Q1	$238K	Hold	2,073	–	–	0.08%	182
2018 Q4	$222K	Hold	2,073	–	–	0.08%	174
2018 Q3	$211K	Buy	+2,073	New	+$205K	0.07%	192
2018 Q1	–	Sell	-2,020	Closed	-$229K	–	208
2017 Q4	$229K	Hold	2,020	–	–	0.08%	190
2017 Q3	$221K	Hold	2,020	–	–	0.07%	193
2017 Q2	$217K	Hold	2,020	–	–	0.08%	195
2017 Q1	$221K	Hold	2,020	–	–	0.08%	186
2016 Q4	$209K	Buy	+2,020	New	+$199K	0.11%	171
2016 Q3	–	Sell	-2,020	Closed	-$229K	–	188
2016 Q2	$229K	Buy	+2,020	New	+$189K	0.12%	164

Other funds holding HSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Regent Investment Management's HSY Position: Q3 2019 in Review

Regent Investment Management sold out of Hershey (HSY) in Q3 2019, closing a stake of 2,073 shares — an estimated $278K sold.

Regent Investment Management first reported a position in HSY in Q2 2016 and held it in 10 quarters. The position peaked at $278K in Q2 2019. 924 funds tracked by Wall St. Rank hold HSY as of Q3 2019.

Regent Investment Management reported no remaining Hershey position as of Q3 2019 after selling out during the quarter.
Regent Investment Management sold 2,073 Hershey shares in Q3 2019, an estimated $278K.
Regent Investment Management first reported a position in Hershey in Q2 2016 and held it in 10 quarters.
Regent Investment Management's Hershey position peaked at $278K in Q2 2019.
924 funds tracked by Wall St. Rank held Hershey as of Q3 2019.

Based on Regent Investment Management's 13F filing for Q3 2019, filed 17 Oct 2019.