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Schwartz Investment Counsel’s Hershey HSY Stock Holding History

Schwartz Investment Counsel’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
Q3 		– Sell
-227,700
Closed -$25.8M – 129
2016
Q2 		$25.8M Sell
227,700
-25,000
-10% -$2.34M 1.87% 21
2016
Q1 		$23.3M Hold
252,700
– – 1.75% 22
2015
Q4 		$22.6M Buy
252,700
+52,500
+26% +$4.71M 1.71% 22
2015
Q3 		$18.4M Buy
200,200
+60,000
+43% +$5.47M 1.43% 28
2015
Q2 		$12.5M Buy
+140,200
New +$13.2M 0.85% 43

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schwartz Investment Counsel's HSY Position: Q3 2016 in Review

Schwartz Investment Counsel sold out of Hershey (HSY) in Q3 2016, closing a stake of 227,700 shares — an estimated $25.8M sold.

Schwartz Investment Counsel first reported a position in HSY in Q2 2015 and held it in 5 quarters. The position peaked at $25.8M in Q2 2016. 697 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

  • Schwartz Investment Counsel reported no remaining Hershey position as of Q3 2016 after selling out during the quarter.
  • Schwartz Investment Counsel sold 227,700 Hershey shares in Q3 2016, an estimated $25.8M.
  • Schwartz Investment Counsel first reported a position in Hershey in Q2 2015 and held it in 5 quarters.
  • Schwartz Investment Counsel's Hershey position peaked at $25.8M in Q2 2016.
  • 697 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.