AHL Partners’s Hormel Foods HRL Stock Holding History

AHL Partners’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	$14.8M	Buy	405,707 +373,785	+1,171%	+$12.6M	0.23%	50
2017 Q3	$1.03M	Sell	31,922 -66,165	-67%	-$2.16M	0.02%	873
2017 Q2	$3.35M	Sell	98,087 -81,346	-45%	-$2.8M	0.07%	486
2017 Q1	$6.21M	Buy	179,433 +164,235	+1,081%	+$5.86M	0.14%	263
2016 Q4	$529K	Buy	+15,198	New	+$549K	0.02%	818
2016 Q3	–	Sell	-169,152	Closed	-$6.19M	–	1137
2016 Q2	$6.19M	Buy	169,152 +62,598	+59%	+$2.34M	0.33%	58
2016 Q1	$4.61M	Buy	106,554 +89,544	+526%	+$3.73M	0.29%	74
2015 Q4	$673K	Sell	17,010 -13,342	-44%	-$474K	0.05%	415
2015 Q3	$960K	Sell	30,352 -55,194	-65%	-$1.65M	0.15%	216
2015 Q2	$2.41M	Buy	85,546 +27,716	+48%	+$785K	0.1%	436
2015 Q1	$1.64M	Buy	57,830 +6,148	+12%	+$168K	0.07%	515
2014 Q4	$1.35M	Buy	51,682 +2,074	+4%	+$54.7K	0.07%	553
2014 Q3	$1.27M	Buy	+49,608	New	+$1.21M	0.1%	328

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

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

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Geode Capital Management

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