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Assured Investment Management’s Hormel Foods HRL Stock Holding History

Assured Investment 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
2017
Q1 		– Sell
-706
Closed -$25K – 654
2016
Q4 		$25K Buy
+706
New +$25.5K ﹤0.01% 566
2016
Q1 		– Sell
-3,260
Closed -$129K – 660
2015
Q4 		$129K Buy
+3,260
New +$116K ﹤0.01% 529
2015
Q3 		– Sell
-15,234
Closed -$429K – 652
2015
Q2 		$429K Buy
+15,234
New +$431K 0.01% 388

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 $3.38T AUM 44.17% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's HRL Position: Q1 2017 in Review

Assured Investment Management sold out of Hormel Foods (HRL) in Q1 2017, closing a stake of 706 shares — an estimated $25K sold.

Assured Investment Management first reported a position in HRL in Q2 2015 and held it in 3 quarters. The position peaked at $429K in Q2 2015. 515 funds tracked by Wall St. Rank hold HRL as of Q1 2017.

  • Assured Investment Management reported no remaining Hormel Foods position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 706 Hormel Foods shares in Q1 2017, an estimated $25K.
  • Assured Investment Management first reported a position in Hormel Foods in Q2 2015 and held it in 3 quarters.
  • Assured Investment Management's Hormel Foods position peaked at $429K in Q2 2015.
  • 515 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.