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SEI Trust Company’s Hershey HSY Stock Holding History

SEI Trust 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
2014
Q3 		$5.89M Sell
61,737
-24,760
-29% -$2.29M 0.06% 372
2014
Q2 		$8.42M Buy
86,497
+5,806
+7% +$569K 0.08% 301
2014
Q1 		$8.42M Sell
80,691
-2,268
-3% -$232K 0.08% 289
2013
Q4 		$8.07M Buy
82,959
+12,538
+18% +$1.21M 0.08% 285
2013
Q3 		$6.51M Buy
70,421
+42,543
+153% +$3.97M 0.07% 321
2013
Q2 		$2.49M Buy
+27,878
New +$2.46M 0.03% 501

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

SEI Trust Company's HSY Position: Q3 2014 in Review

SEI Trust Company reduced its Hershey (HSY) stake by 29% in Q3 2014, selling an estimated $2.29M and leaving 61,737 shares worth $5.89M. The position accounts for 0.06% of the portfolio, ranked #372.

SEI Trust Company first reported a position in HSY in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.42M in Q1 2014. 631 funds tracked by Wall St. Rank hold HSY as of Q3 2014.

  • SEI Trust Company held 61,737 shares of Hershey worth $5.89M as of Q3 2014.
  • SEI Trust Company sold 24,760 Hershey shares in Q3 2014, an estimated $2.29M.
  • Hershey made up 0.06% of SEI Trust Company's portfolio in Q3 2014, its #372 holding.
  • SEI Trust Company first reported a position in Hershey in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Hershey position peaked at $8.42M in Q1 2014.
  • 631 funds tracked by Wall St. Rank held Hershey as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.