BKS Advisors’s Hormel Foods HRL Stock Holding History

BKS 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
2019 Q1	$688K	Sell	15,375 -2,900	-16%	-$124K	0.28%	86
2018 Q4	$780K	Sell	18,275 -1,525	-8%	-$65.7K	0.35%	73
2018 Q3	$780K	Sell	19,800 -4,100	-17%	-$157K	0.29%	90
2018 Q2	$889K	Sell	23,900 -100	-0.4%	-$3.59K	0.31%	80
2018 Q1	$824K	Sell	24,000 -9,960	-29%	-$338K	0.3%	82
2017 Q4	$1.24M	Sell	33,960 -4,600	-12%	-$155K	0.45%	62
2017 Q3	$1.24M	Sell	38,560 -3,900	-9%	-$128K	0.48%	57
2017 Q2	$1.45M	Sell	42,460 -5,750	-12%	-$198K	0.59%	53
2017 Q1	$1.67M	Sell	48,210 -10,500	-18%	-$375K	0.73%	42
2016 Q4	$2.04M	Sell	58,710 -24,450	-29%	-$883K	0.96%	37
2016 Q3	$3.15M	Sell	83,160 -2,000	-2%	-$74.3K	1.45%	17
2016 Q2	$3.12M	Sell	85,160 -9,400	-10%	-$352K	1.6%	17
2016 Q1	$4.09M	Sell	94,560 -15,600	-14%	-$650K	2.13%	9
2015 Q4	$4.36M	Buy	+110,160	New	+$3.92M	2.24%	10

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return