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Advance Capital I’s Hormel Foods HRL Stock Holding History

Advance Capital I’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
2016
Q3 		$1.25M Buy
+32,900
New +$1.22M 2.53% 3
2016
Q2 		– Sell
-49,200
Closed -$2.13M – 174
2016
Q1 		$2.13M Sell
49,200
-16,000
-25% -$667K 2.2% 8
2015
Q4 		$2.58M Buy
65,200
+15,800
+32% +$562K 2.45% 1
2015
Q3 		$1.56M Buy
49,400
+25,000
+102% +$749K 1.28% 2
2015
Q2 		$688K Buy
+24,400
New +$691K 0.45% 90

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Advance Capital I's HRL Position: Q3 2016 in Review

Advance Capital I opened a new position in Hormel Foods (HRL) in Q3 2016: 32,900 shares worth $1.25M. The stake represents 2.53% of the portfolio and ranks #3 among its holdings. This is a return to the name: Advance Capital I previously reported a position in HRL as recently as Q1 2016.

Advance Capital I first reported a position in HRL in Q2 2015 and has held it in 5 quarters since. The position peaked at $2.58M in Q4 2015. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

  • Advance Capital I held 32,900 shares of Hormel Foods worth $1.25M as of Q3 2016.
  • Hormel Foods was a new Advance Capital I position in Q3 2016.
  • Hormel Foods made up 2.53% of Advance Capital I's portfolio in Q3 2016, its #3 holding.
  • Advance Capital I first reported a position in Hormel Foods in Q2 2015 and has held it in 5 quarters since.
  • Advance Capital I's Hormel Foods position peaked at $2.58M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.