Virtus Fund Advisers’s Hershey HSY Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-172	Closed	-$18K	–	966
2014 Q4	$18K	Sell	172 -3,369	-95%	-$328K	﹤0.01%	951
2014 Q3	$338K	Sell	3,541 -1,333	-27%	-$123K	﹤0.01%	441
2014 Q2	$475K	Buy	+4,874	New	+$478K	﹤0.01%	675

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Virtus Fund Advisers's HSY Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Hershey (HSY) in Q1 2015, closing a stake of 172 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in HSY in Q2 2014 and held it in 3 quarters. The position peaked at $475K in Q2 2014. 664 funds tracked by Wall St. Rank hold HSY as of Q1 2015.

Virtus Fund Advisers reported no remaining Hershey position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 172 Hershey shares in Q1 2015, an estimated $18K.
Virtus Fund Advisers first reported a position in Hershey in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's Hershey position peaked at $475K in Q2 2014.
664 funds tracked by Wall St. Rank held Hershey as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.