Alpine Woods Capital Investors’s Hormel Foods HRL Stock Holding History

Alpine Woods Capital Investors’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	-6,800	Closed	-$269K	–	437
2015 Q4	$269K	Sell	6,800 -6,000	-47%	-$213K	0.01%	391
2015 Q3	$405K	Sell	12,800 -6,000	-32%	-$180K	0.02%	348
2015 Q2	$530K	Hold	18,800	–	–	0.03%	313
2015 Q1	$534K	Buy	18,800 +800	+4%	+$21.9K	0.03%	318
2014 Q4	$469K	Buy	+18,000	New	+$475K	0.02%	331

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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 $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alpine Woods Capital Investors's HRL Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of Hormel Foods (HRL) in Q1 2016, closing a stake of 6,800 shares — an estimated $269K sold.

Alpine Woods Capital Investors first reported a position in HRL in Q4 2014 and held it in 5 quarters. The position peaked at $534K in Q1 2015. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

Alpine Woods Capital Investors reported no remaining Hormel Foods position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,800 Hormel Foods shares in Q1 2016, an estimated $269K.
Alpine Woods Capital Investors first reported a position in Hormel Foods in Q4 2014 and held it in 5 quarters.
Alpine Woods Capital Investors's Hormel Foods position peaked at $534K in Q1 2015.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.