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Roosevelt Investment Group’s Hershey HSY Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-306,609
Closed -$27.4M – 191
2015
Q4 		$27.4M Buy
306,609
+87,679
+40% +$7.86M 1.8% 18
2015
Q3 		$20.1M Sell
218,930
-3,162
-1% -$288K 1.3% 27
2015
Q2 		$19.7M Sell
222,092
-39,504
-15% -$3.72M 1.17% 33
2015
Q1 		$26.4M Buy
261,596
+14,739
+6% +$1.54M 1.44% 27
2014
Q4 		$25.7M Buy
+246,857
New +$24M 1.43% 23
2014
Q2 		– Sell
-17,242
Closed -$1.8M – 230
2014
Q1 		$1.8M Hold
17,242
– – 0.08% 97
2013
Q4 		$1.68M Hold
17,242
– – 0.08% 110
2013
Q3 		$1.59M Buy
17,242
+142
+0.8% +$13.2K 0.07% 113
2013
Q2 		$1.53M Buy
+17,100
New +$1.51M 0.07% 114

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Roosevelt Investment Group's HSY Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Hershey (HSY) in Q1 2016, closing a stake of 306,609 shares — an estimated $27.4M sold.

Roosevelt Investment Group first reported a position in HSY in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q4 2015. 700 funds tracked by Wall St. Rank hold HSY as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Hershey position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 306,609 Hershey shares in Q1 2016, an estimated $27.4M.
  • Roosevelt Investment Group first reported a position in Hershey in Q2 2013 and held it in 9 quarters.
  • Roosevelt Investment Group's Hershey position peaked at $27.4M in Q4 2015.
  • 700 funds tracked by Wall St. Rank held Hershey as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.