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Allegis Investment Advisors’s Hormel Foods HRL Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-808
Closed -$32K – 500
2015
Q4 		$32K Buy
+808
New +$28.7K 0.02% 407

Other funds holding HRL

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Allegis Investment Advisors's HRL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Hormel Foods (HRL) in Q1 2016, closing a stake of 808 shares — an estimated $32K sold.

Allegis Investment Advisors first reported a position in HRL in Q4 2015 and held it in 1 quarter. The position peaked at $32K in Q4 2015. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Hormel Foods position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 808 Hormel Foods shares in Q1 2016, an estimated $32K.
  • Allegis Investment Advisors first reported a position in Hormel Foods in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Hormel Foods position peaked at $32K in Q4 2015.
  • 523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.