Accident Compensation Corp’s Hormel Foods HRL Stock Holding History

Accident Compensation Corp’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 Q4	–	Sell	-8,600	Closed	-$276K	–	111
2017 Q3	$276K	Buy	8,600 +2,600	+43%	+$85K	0.08%	107
2017 Q2	$205K	Sell	6,000 -32,000	-84%	-$1.1M	0.06%	109
2017 Q1	$1.32M	Sell	38,000 -7,000	-16%	-$250K	0.33%	92
2016 Q4	$1.57M	Sell	45,000 -5,000	-10%	-$181K	0.41%	85
2016 Q3	$1.9M	Buy	50,000 +18,000	+56%	+$669K	0.5%	73
2016 Q2	$1.17M	Buy	+32,000	New	+$1.2M	0.32%	89

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

VAM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Accident Compensation Corp's HRL Position: Q4 2017 in Review

Accident Compensation Corp sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 8,600 shares — an estimated $276K sold.

Accident Compensation Corp first reported a position in HRL in Q2 2016 and held it in 6 quarters. The position peaked at $1.9M in Q3 2016. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

Accident Compensation Corp reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
Accident Compensation Corp sold 8,600 Hormel Foods shares in Q4 2017, an estimated $276K.
Accident Compensation Corp first reported a position in Hormel Foods in Q2 2016 and held it in 6 quarters.
Accident Compensation Corp's Hormel Foods position peaked at $1.9M in Q3 2016.
552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on Accident Compensation Corp's 13F filing for Q4 2017, filed 7 Feb 2018.