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Stratton Management’s Hershey HSY Stock Holding History

Stratton 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
Q4 		$281K Hold
3,150
– – 0.03% 201
2015
Q3 		$289K Buy
3,150
+150
+5% +$13.7K 0.03% 207
2015
Q2 		$266K Buy
3,000
+300
+11% +$28.3K 0.01% 305
2015
Q1 		$272K Hold
2,700
– – 0.01% 319
2014
Q4 		$281K Hold
2,700
– – 0.01% 319
2014
Q3 		$258K Hold
2,700
– – 0.01% 309
2014
Q2 		$263K Hold
2,700
– – 0.01% 319
2014
Q1 		$282K Hold
2,700
– – 0.01% 312
2013
Q4 		$263K Hold
2,700
– – 0.01% 321
2013
Q3 		$250K Hold
2,700
– – 0.01% 322
2013
Q2 		$241K Buy
+2,700
New +$239K 0.01% 303

Other funds holding HSY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Stratton Management's HSY Position: Q4 2015 in Review

Stratton Management held its Hershey (HSY) position steady in Q4 2015 at 3,150 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #201.

Stratton Management first reported a position in HSY in Q2 2013 and has held it in 11 quarters since. The position peaked at $289K in Q3 2015. 687 funds tracked by Wall St. Rank hold HSY as of Q4 2015.

  • Stratton Management held 3,150 shares of Hershey worth $281K as of Q4 2015.
  • Stratton Management left its Hershey share count unchanged in Q4 2015.
  • Hershey made up 0.03% of Stratton Management's portfolio in Q4 2015, its #201 holding.
  • Stratton Management first reported a position in Hershey in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's Hershey position peaked at $289K in Q3 2015.
  • 687 funds tracked by Wall St. Rank held Hershey as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.