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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
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
FC
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AHL Partners's HRL Position: Q4 2017 in Review

AHL Partners increased its Hormel Foods (HRL) stake by 1,171% in Q4 2017, buying an estimated $12.6M and bringing the position to 405,707 shares worth $14.8M. The position accounts for 0.23% of the portfolio, ranked #50.

AHL Partners first reported a position in HRL in Q3 2014 and has held it in 13 quarters since. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

  • AHL Partners held 405,707 shares of Hormel Foods worth $14.8M as of Q4 2017.
  • AHL Partners bought 373,785 Hormel Foods shares in Q4 2017, an estimated $12.6M.
  • Hormel Foods made up 0.23% of AHL Partners's portfolio in Q4 2017, its #50 holding.
  • AHL Partners first reported a position in Hormel Foods in Q3 2014 and has held it in 13 quarters since.
  • 552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.