AEGON Asset Management (UK)’s Hormel Foods HRL Stock Holding History

AEGON Asset Management (UK)’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	–	Sell	-37,869	Closed	-$1.39M	–	212
2016 Q2	$1.39M	Buy	37,869 +5,380	+17%	+$201K	0.04%	125
2016 Q1	$1.4M	Sell	32,489 -15,783	-33%	-$658K	0.04%	122
2015 Q4	$1.91M	Sell	48,272 -66,080	-58%	-$2.35M	0.06%	98
2015 Q3	$3.62M	Buy	114,352 +24,802	+28%	+$743K	0.11%	75
2015 Q2	$2.52M	Buy	89,550 +22,916	+34%	+$649K	0.07%	104
2015 Q1	$1.89M	Buy	+66,634	New	+$1.82M	0.05%	117

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $10.9B AUM 27.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AEGON Asset Management (UK)'s HRL Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of Hormel Foods (HRL) in Q3 2016, closing a stake of 37,869 shares — an estimated $1.39M sold.

AEGON Asset Management (UK) first reported a position in HRL in Q1 2015 and held it in 6 quarters. The position peaked at $3.62M in Q3 2015. 505 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

AEGON Asset Management (UK) reported no remaining Hormel Foods position as of Q3 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 37,869 Hormel Foods shares in Q3 2016, an estimated $1.39M.
AEGON Asset Management (UK) first reported a position in Hormel Foods in Q1 2015 and held it in 6 quarters.
AEGON Asset Management (UK)'s Hormel Foods position peaked at $3.62M in Q3 2015.
505 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.