Aberdeen Asset Management’s Hormel Foods HRL Stock Holding History

Aberdeen Asset Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$9.93M	Sell	291,043 -9,186	-3%	-$316K	0.03%	362
2017 Q1	$10.4M	Buy	300,229 +7,740	+3%	+$276K	0.04%	334
2016 Q4	$10.2M	Sell	292,489 -14,214	-5%	-$513K	0.04%	326
2016 Q3	$11.6M	Sell	306,703 -9,645	-3%	-$358K	0.04%	297
2016 Q2	$11.6M	Buy	316,348 +69,727	+28%	+$2.61M	0.04%	284
2016 Q1	$10.7M	Buy	246,621 +97,391	+65%	+$4.06M	0.04%	285
2015 Q4	$5.11M	Buy	149,230 +9,278	+7%	+$330K	0.02%	417
2015 Q3	$4.43M	Buy	139,952 +2,460	+2%	+$73.7K	0.02%	395
2015 Q2	$3.88M	Buy	137,492 +94,994	+224%	+$2.69M	0.01%	427
2015 Q1	$1.21M	Sell	42,498 -4,620	-10%	-$126K	﹤0.01%	590
2014 Q4	$1.23M	Sell	47,118 -31,808	-40%	-$839K	﹤0.01%	597
2014 Q3	$2.03M	Sell	78,926 -4,308	-5%	-$105K	﹤0.01%	619
2014 Q2	$2.05M	Buy	83,234 +57,034	+218%	+$1.38M	﹤0.01%	633
2014 Q1	$645K	Hold	26,200	–	–	﹤0.01%	537
2013 Q4	$587K	Hold	26,200	–	–	﹤0.01%	530
2013 Q3	$552K	Sell	26,200 -1,000	-4%	-$21K	﹤0.01%	525
2013 Q2	$525K	Buy	+27,200	New	+$553K	﹤0.01%	524

Other funds holding HRL

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aberdeen Asset Management's HRL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Hormel Foods (HRL) stake by 3.1% in Q2 2017, selling an estimated $316K and leaving 291,043 shares worth $9.93M. The position accounts for 0.03% of the portfolio, ranked #362.

Aberdeen Asset Management first reported a position in HRL in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.6M in Q3 2016. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

Aberdeen Asset Management held 291,043 shares of Hormel Foods worth $9.93M as of Q2 2017.
Aberdeen Asset Management sold 9,186 Hormel Foods shares in Q2 2017, an estimated $316K.
Hormel Foods made up 0.03% of Aberdeen Asset Management's portfolio in Q2 2017, its #362 holding.
Aberdeen Asset Management first reported a position in Hormel Foods in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Hormel Foods position peaked at $11.6M in Q3 2016.
520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.