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Steinberg Global Asset Management’s Hershey HSY Stock Holding History

Steinberg Global Asset Management’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
2015
Q3 		– Sell
-4,600
Closed -$409K – 221
2015
Q2 		$409K Buy
4,600
+500
+12% +$47.1K 0.08% 164
2015
Q1 		$414K Hold
4,100
– – 0.08% 149
2014
Q4 		$426K Hold
4,100
– – 0.09% 132
2014
Q3 		$391K Hold
4,100
– – 0.09% 138
2014
Q2 		$399K Hold
4,100
– – 0.09% 140
2014
Q1 		$428K Hold
4,100
– – 0.11% 129
2013
Q4 		$399K Hold
4,100
– – 0.08% 152
2013
Q3 		$379K Buy
4,100
+200
+5% +$18.6K 0.08% 145
2013
Q2 		$348K Buy
+3,900
New +$345K 0.09% 150

Other funds holding HSY

HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $72.6B AUM 54.88% 1-Year Est. Return

Steinberg Global Asset Management's HSY Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of Hershey (HSY) in Q3 2015, closing a stake of 4,600 shares — an estimated $409K sold.

Steinberg Global Asset Management first reported a position in HSY in Q2 2013 and held it in 9 quarters. The position peaked at $428K in Q1 2014. 664 funds tracked by Wall St. Rank hold HSY as of Q3 2015.

  • Steinberg Global Asset Management reported no remaining Hershey position as of Q3 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 4,600 Hershey shares in Q3 2015, an estimated $409K.
  • Steinberg Global Asset Management first reported a position in Hershey in Q2 2013 and held it in 9 quarters.
  • Steinberg Global Asset Management's Hershey position peaked at $428K in Q1 2014.
  • 664 funds tracked by Wall St. Rank held Hershey as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.