Rothschild & Co Asset Management US’s Hershey HSY Stock Holding History

Rothschild & Co Asset Management US’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
2018 Q3	–	Sell	-154,618	Closed	-$14.4M	–	376
2018 Q2	$14.4M	Sell	154,618 -83,043	-35%	-$7.74M	0.15%	231
2018 Q1	$23.5M	Sell	237,661 -185,540	-44%	-$19.2M	0.26%	161
2017 Q4	$48M	Sell	423,201 -99,428	-19%	-$10.9M	0.51%	57
2017 Q3	$57.1M	Sell	522,629 -26,772	-5%	-$2.85M	0.63%	37
2017 Q2	$59M	Buy	549,401 +49,392	+10%	+$5.45M	0.67%	35
2017 Q1	$54.6M	Buy	500,009 +493,194	+7,237%	+$52.9M	0.63%	36
2016 Q4	$705K	Buy	6,815 +332	+5%	+$32.8K	0.01%	433
2016 Q3	$620K	Buy	6,483 +1,417	+28%	+$150K	0.01%	390
2016 Q2	$575K	Buy	5,066 +192	+4%	+$18K	0.01%	376
2016 Q1	$449K	Buy	4,874 +1,631	+50%	+$146K	0.01%	343
2015 Q4	$290K	Buy	+3,243	New	+$291K	0.01%	382

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

HTC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Rothschild & Co Asset Management US's HSY Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Hershey (HSY) in Q3 2018, closing a stake of 154,618 shares — an estimated $14.4M sold.

Rothschild & Co Asset Management US first reported a position in HSY in Q4 2015 and held it in 11 quarters. The position peaked at $59M in Q2 2017. 806 funds tracked by Wall St. Rank hold HSY as of Q3 2018.

Rothschild & Co Asset Management US reported no remaining Hershey position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 154,618 Hershey shares in Q3 2018, an estimated $14.4M.
Rothschild & Co Asset Management US first reported a position in Hershey in Q4 2015 and held it in 11 quarters.
Rothschild & Co Asset Management US's Hershey position peaked at $59M in Q2 2017.
806 funds tracked by Wall St. Rank held Hershey as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.