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Symphony Asset Management’s Hershey HSY Stock Holding History

Symphony 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
2016
Q3 		– Sell
-5,624
Closed -$638K – 412
2016
Q2 		$638K Sell
5,624
-13,089
-70% -$1.23M 0.07% 216
2016
Q1 		$1.72M Buy
18,713
+60
+0.3% +$5.35K 0.19% 133
2015
Q4 		$1.67M Sell
18,653
-143
-0.8% -$12.8K 0.18% 136
2015
Q3 		$1.73M Buy
+18,796
New +$1.71M 0.21% 112
2015
Q2 		– Sell
-10,404
Closed -$1.05M – 447
2015
Q1 		$1.05M Sell
10,404
-3,032
-23% -$316K 0.12% 177
2014
Q4 		$1.4M Sell
13,436
-2,853
-18% -$278K 0.17% 134
2014
Q3 		$1.55M Sell
16,289
-4,716
-22% -$437K 0.16% 125
2014
Q2 		$2.04M Sell
21,005
-10,298
-33% -$1.01M 0.21% 124
2014
Q1 		$3.27M Buy
31,303
+4,095
+15% +$419K 0.31% 88
2013
Q4 		$2.65M Buy
27,208
+4,702
+21% +$452K 0.19% 107
2013
Q3 		$2.08M Buy
22,506
+458
+2% +$42.7K 0.21% 116
2013
Q2 		$1.97M Buy
+22,048
New +$1.95M 0.19% 121

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
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
Capital World Investors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $860B AUM 41.15% 1-Year Est. Return

Symphony Asset Management's HSY Position: Q3 2016 in Review

Symphony Asset Management sold out of Hershey (HSY) in Q3 2016, closing a stake of 5,624 shares — an estimated $638K sold.

Symphony Asset Management first reported a position in HSY in Q2 2013 and held it in 12 quarters. The position peaked at $3.27M in Q1 2014. 698 funds tracked by Wall St. Rank hold HSY as of Q3 2016.

  • Symphony Asset Management reported no remaining Hershey position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 5,624 Hershey shares in Q3 2016, an estimated $638K.
  • Symphony Asset Management first reported a position in Hershey in Q2 2013 and held it in 12 quarters.
  • Symphony Asset Management's Hershey position peaked at $3.27M in Q1 2014.
  • 698 funds tracked by Wall St. Rank held Hershey as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.