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 $9.82B AUM 0.48% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 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

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

Russell Frank Company's HSY Position: Q1 2016 in Review

Russell Frank Company increased its Hershey (HSY) stake by 70% in Q1 2016, buying an estimated $7.6M and bringing the position to 206,424 shares worth $19M. The position accounts for 0.03% of the portfolio, ranked #598.

Russell Frank Company first reported a position in HSY in Q2 2013 and has held it in 12 quarters since. The position peaked at $55.2M in Q2 2015. 700 funds tracked by Wall St. Rank hold HSY as of Q1 2016.

Russell Frank Company held 206,424 shares of Hershey worth $19M as of Q1 2016.
Russell Frank Company bought 85,221 Hershey shares in Q1 2016, an estimated $7.6M.
Hershey made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #598 holding.
Russell Frank Company first reported a position in Hershey in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hershey position peaked at $55.2M in Q2 2015.
700 funds tracked by Wall St. Rank held Hershey as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.