Thompson Rubinstein Investment Management’s Hershey HSY Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$3.62M	Hold	31,535	–	–	1.16%	35
2018 Q4	$3.38M	Hold	31,535	–	–	1.24%	32
2018 Q3	$3.22M	Hold	31,535	–	–	0.99%	38
2018 Q2	$2.94M	Hold	31,535	–	–	0.98%	37
2018 Q1	$3.12M	Hold	31,535	–	–	1.06%	34
2017 Q4	$3.58M	Hold	31,535	–	–	1.18%	34
2017 Q3	$3.44M	Hold	31,535	–	–	1.2%	34
2017 Q2	$3.39M	Hold	31,535	–	–	1.25%	33
2017 Q1	$3.44M	Hold	31,535	–	–	1.25%	32
2016 Q4	$3.26M	Hold	31,535	–	–	1.21%	34
2016 Q3	$3.02M	Hold	31,535	–	–	1.14%	37
2016 Q2	$3.58M	Hold	31,535	–	–	1.39%	29
2016 Q1	$2.9M	Hold	31,535	–	–	1.18%	32
2015 Q4	$2.81M	Hold	31,535	–	–	1.29%	24
2015 Q3	$2.9M	Hold	31,535	–	–	1.29%	30
2015 Q2	$2.8M	Hold	31,535	–	–	1.12%	36
2015 Q1	$3.18M	Hold	31,535	–	–	1.25%	33
2014 Q4	$3.28M	Hold	31,535	–	–	1.26%	32
2014 Q3	$3.01M	Hold	31,535	–	–	1.18%	35
2014 Q2	$3.07M	Hold	31,535	–	–	1.16%	35
2014 Q1	$3.29M	Hold	31,535	–	–	1.31%	35
2013 Q4	$3.07M	Sell	31,535 -2,465	-7%	-$237K	1.2%	35
2013 Q3	$3.15M	Hold	34,000	–	–	1.33%	33
2013 Q2	$3.04M	Buy	+34,000	New	+$3M	1.36%	30

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HTC

Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Rubinstein Investment Management's HSY Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Hershey (HSY) position steady in Q1 2019 at 31,535 shares worth $3.62M. The position accounts for 1.16% of the portfolio, ranked #35.

Thompson Rubinstein Investment Management first reported a position in HSY in Q2 2013 and has held it in 24 quarters since. 859 funds tracked by Wall St. Rank hold HSY as of Q1 2019.

Thompson Rubinstein Investment Management held 31,535 shares of Hershey worth $3.62M as of Q1 2019.
Thompson Rubinstein Investment Management left its Hershey share count unchanged in Q1 2019.
Hershey made up 1.16% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #35 holding.
Thompson Rubinstein Investment Management first reported a position in Hershey in Q2 2013 and has held it in 24 quarters since.
859 funds tracked by Wall St. Rank held Hershey as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.