Aviance Capital Management’s Hormel Foods HRL Stock Holding History

Aviance 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
2018 Q1	–	Sell	-2,285	Closed	-$83K	–	300
2017 Q4	$83K	Sell	2,285 -253	-10%	-$8.51K	0.01%	220
2017 Q3	$82K	Sell	2,538 -214	-8%	-$7K	0.01%	216
2017 Q2	$94K	Buy	+2,752	New	+$94.8K	0.01%	205
2016 Q4	–	Sell	-5,600	Closed	-$212K	–	249
2016 Q3	$212K	Sell	5,600 -8,047	-59%	-$299K	0.01%	320
2016 Q2	$499K	Buy	13,647 +482	+4%	+$18K	0.02%	252
2016 Q1	$569K	Sell	13,165 -981	-7%	-$40.9K	0.02%	218
2015 Q4	$559K	Sell	14,146 -1,452	-9%	-$51.6K	0.02%	213
2015 Q3	$494K	Buy	+15,598	New	+$467K	0.02%	196
2015 Q2	–	Sell	-20,506	Closed	-$583K	–	132
2015 Q1	$583K	Sell	20,506 -5,080	-20%	-$139K	0.02%	184
2014 Q4	$667K	Sell	25,586 -108	-0.4%	-$2.85K	0.02%	196
2014 Q3	$660K	Buy	25,694 +14,822	+136%	+$362K	0.03%	205
2014 Q2	$268K	Buy	+10,872	New	+$263K	0.01%	269

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aviance Capital Management's HRL Position: Q1 2018 in Review

Aviance Capital Management sold out of Hormel Foods (HRL) in Q1 2018, closing a stake of 2,285 shares — an estimated $83K sold.

Aviance Capital Management first reported a position in HRL in Q2 2014 and held it in 12 quarters. The position peaked at $667K in Q4 2014. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

Aviance Capital Management reported no remaining Hormel Foods position as of Q1 2018 after selling out during the quarter.
Aviance Capital Management sold 2,285 Hormel Foods shares in Q1 2018, an estimated $83K.
Aviance Capital Management first reported a position in Hormel Foods in Q2 2014 and held it in 12 quarters.
Aviance Capital Management's Hormel Foods position peaked at $667K in Q4 2014.
543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.