好時公司
US ˙ NYSE ˙ US4278661081

SecurityHSY / The Hershey Company
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership59,929 shares
Latest Disclosed Value $ 6,542,000
Commonwealth Equity Services, Inc reports 2.54% increase in ownership of HSY / The Hershey Company

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 59,929 shares of The Hershey Company (US:HSY) valued at $6,542,449 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 5,278,721 shares of The Hershey Company. This represents a change in shares of 2.54% during the quarter. The current value of the position is $11,061,695 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HERSHEY COM 427866108 59,929 1,486 2.54 6,542 4.25 0.0391
2018-02-16 2017-09-30 13F/A-1 GENERAL ELECTRIC COM 369604103 5,260,649 -18,072 -0.34 127,202 -10.78 0.7610
2017-11-07 2017-09-30 13F HERSHEY COM 427866108 59,929 1,486 6,542
2017-11-07 2017-09-30 13F GENERAL ELECTRIC COM 369604103 5,260,648 -18,072 127,202
2018-02-16 2017-06-30 13F/A-1 HERSHEY COM 427866108 58,443 3,281 5.95 6,275 4.13 0.0399
2018-02-16 2017-06-30 13F/A-1 GENERAL ELECTRIC COM 369604103 5,278,721 51,685 0.99 142,578 -8.47 0.9058
2017-08-11 2017-06-30 13F HERSHEY COM 427866108 58,443 3,281 6,275
2017-08-11 2017-06-30 13F GENERAL ELECTRIC COM 369604103 5,278,720 51,684 142,578
2018-02-16 2017-03-31 13F/A-1 HERSHEY COM 427866108 55,162 4,339 8.54 6,026 14.63 0.0403
2018-02-16 2017-03-31 13F/A-1 GENERAL ELECTRIC COM 369604103 5,227,036 382,866 7.90 155,766 1.76 1.0429
2017-05-15 2017-03-31 13F HERSHEY COM 427866108 55,162 4,339 6,026
2017-05-15 2017-03-31 13F GENERAL ELECTRIC COM 369604103 5,227,036 382,866 155,766
2018-02-16 2016-12-31 13F/A-1 HERSHEY COM 427866108 50,823 4,163 8.92 5,257 17.84 0.0388
2018-02-16 2016-12-31 13F/A-1 GENERAL ELECTRIC COM 369604103 4,844,170 187,236 4.02 153,076 10.97 1.1306
2017-02-01 2016-12-31 13F HERSHEY COM 427866108 50,823 4,163 5,257
2017-02-01 2016-12-31 13F GENERAL ELECTRIC COM 369604103 4,844,170 187,236 153,076
2016-10-25 2016-09-30 13F HERSHEY COM 427866108 46,660 566 1.23 4,461 -14.72 0.0354
2016-10-25 2016-09-30 13F GENERAL ELECTRIC COM 369604103 4,656,934 -11,900 -0.25 137,938 -6.15 1.0943
2016-08-04 2016-06-30 13F HERSHEY COM 427866108 46,094 -4,990 -9.77 5,231 11.20 0.0441
2016-08-04 2016-06-30 13F GENERAL ELECTRIC COM 369604103 4,668,834 41,180 0.89 146,975 -0.09 1.2390
2016-04-27 2016-03-31 13F HERSHEY COM 427866108 51,084 -11,736 -18.68 4,704 -16.12 0.0419
2016-04-27 2016-03-31 13F GENERAL ELECTRIC COM 369604103 4,627,654 113,697 2.52 147,113 4.62 1.3111
2016-01-19 2015-12-31 13F HERSHEY COM 427866108 62,820 3,305 5.55 5,608 2.56 0.0531
2016-01-19 2015-12-31 13F GENERAL ELECTRIC COM 369604103 4,513,957 75,876 1.71 140,610 25.63 1.3316
2015-10-27 2015-09-30 13F HERSHEY COM 427866108 59,515 4,892 8.96 5,468 12.70 0.0576
2015-10-27 2015-09-30 13F GENERAL ELECTRIC COM 369604103 4,438,081 35,175 0.80 111,928 -4.32 1.1782
2015-07-28 2015-06-30 13F HERSHEY COM 427866108 54,623 17,694 47.91 4,852 30.22 0.0482
2015-07-28 2015-06-30 13F GENERAL ELECTRIC COM 369604103 4,402,906 107,606 2.51 116,985 9.78 1.1625
2015-04-28 2015-03-31 13F HERSHEY COM 427866108 36,929 6,080 19.71 3,726 16.22 0.0387
2015-04-28 2015-03-31 13F GENERAL ELECTRIC COM 369604103 4,295,300 207,964 5.09 106,566 3.17 1.1063
2015-01-13 2014-12-31 13F HERSHEY COM 427866108 30,849 1,336 4.53 3,206 13.85 0.0359
2015-01-13 2014-12-31 13F GENERAL ELECTRIC COM 369604103 4,087,336 155,893 3.97 103,287 2.54 1.1576
2014-10-17 2014-09-30 13F HERSHEY COM 427866108 29,513 -2,823 -8.73 2,816 -10.57 0.0342
2014-10-17 2014-09-30 13F GENERAL ELECTRIC COM 369604103 3,931,443 174,985 4.66 100,724 2.03 1.2243
2014-07-23 2014-06-30 13F HERSHEY COM 427866108 32,336 2,506 8.40 3,149 1.12 0.0383
2014-07-23 2014-06-30 13F GENERAL ELECTRIC COM 369604103 3,756,458 39,319 1.06 98,720 2.58 1.2015
2014-05-07 2014-03-31 13F HERSHEY COM 427866108 29,830 -175 -0.58 3,114 6.75 0.0430
2014-05-07 2014-03-31 13F GENERAL ELECTRIC COM 369604103 3,717,139 159,580 4.49 96,237 -3.49 1.3293
2014-02-11 2013-12-31 13F HERSHEY COM 427866108 30,005 -420 -1.38 2,917 3.66 0.0424
2014-02-11 2013-12-31 13F GENERAL ELECTRIC COM 369604103 3,557,559 29,463 0.84 99,718 18.31 1.4483
2013-11-04 2013-09-30 13F HERSHEY COM 427866108 30,425 906 3.07 2,814 6.79 0.0457
2013-11-04 2013-09-30 13F GENERAL ELECTRIC COM 369604103 3,528,096 287,020 8.86 84,286 12.14 1.3687
2013-07-29 2013-06-30 13F HERSHEY COM 427866108 29,519 29,519 2,635 0.0465
2013-07-29 2013-06-30 13F GENERAL ELECTRIC COM 369604103 3,241,076 3,241,076 75,161 1.3259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.