Alpha Capital Management’s Hormel Foods HRL Stock Holding History

Alpha Capital Management’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	-100,818	Closed	-$3.99M	–	77
2015 Q4	$3.99M	Buy	100,818 +40,536	+67%	+$1.44M	3.15%	7
2015 Q3	$1.91M	Buy	60,282 +51,024	+551%	+$1.53M	1.72%	30
2015 Q2	$261K	Buy	+9,258	New	+$262K	0.2%	66

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Alpha Capital Management's HRL Position: Q1 2016 in Review

Alpha Capital Management sold out of Hormel Foods (HRL) in Q1 2016, closing a stake of 100,818 shares — an estimated $3.99M sold.

Alpha Capital Management first reported a position in HRL in Q2 2015 and held it in 3 quarters. The position peaked at $3.99M in Q4 2015. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

Alpha Capital Management reported no remaining Hormel Foods position as of Q1 2016 after selling out during the quarter.
Alpha Capital Management sold 100,818 Hormel Foods shares in Q1 2016, an estimated $3.99M.
Alpha Capital Management first reported a position in Hormel Foods in Q2 2015 and held it in 3 quarters.
Alpha Capital Management's Hormel Foods position peaked at $3.99M in Q4 2015.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.