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Russell Frank Company’s Hershey HSY Stock Holding History

Russell Frank Company’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 		$19M Buy
206,424
+85,221
+70% +$7.6M 0.03% 598
2015
Q4 		$11M Sell
121,203
-433,752
-78% -$38.9M 0.02% 838
2015
Q3 		$51M Sell
554,955
-66,833
-11% -$6.09M 0.1% 230
2015
Q2 		$55.2M Buy
621,788
+167,649
+37% +$15.8M 0.09% 255
2015
Q1 		$45.8M Buy
454,139
+97,754
+27% +$10.2M 0.08% 274
2014
Q4 		$37.7M Buy
356,385
+98,261
+38% +$9.57M 0.07% 332
2014
Q3 		$24.6M Sell
258,124
-15,225
-6% -$1.41M 0.04% 473
2014
Q2 		$24.3M Sell
273,349
-88,763
-25% -$8.71M 0.04% 481
2014
Q1 		$35.4M Buy
362,112
+4,026
+1% +$412K 0.06% 346
2013
Q4 		$34.9M Sell
358,086
-10,538
-3% -$1.01M 0.06% 338
2013
Q3 		$34.1M Buy
368,624
+65,501
+22% +$6.11M 0.06% 367
2013
Q2 		$27.1M Buy
+303,123
New +$26.8M 0.05% 426

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $63.9B AUM 45.56% 1-Year Est. Return