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 $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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BKS Advisors's HRL Position: Q1 2019 in Review

BKS Advisors reduced its Hormel Foods (HRL) stake by 16% in Q1 2019, selling an estimated $124K and leaving 15,375 shares worth $688K. The position accounts for 0.28% of the portfolio, ranked #86.

BKS Advisors first reported a position in HRL in Q4 2015 and has held it in 14 quarters since. The position peaked at $4.36M in Q4 2015. 592 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

BKS Advisors held 15,375 shares of Hormel Foods worth $688K as of Q1 2019.
BKS Advisors sold 2,900 Hormel Foods shares in Q1 2019, an estimated $124K.
Hormel Foods made up 0.28% of BKS Advisors's portfolio in Q1 2019, its #86 holding.
BKS Advisors first reported a position in Hormel Foods in Q4 2015 and has held it in 14 quarters since.
BKS Advisors's Hormel Foods position peaked at $4.36M in Q4 2015.
592 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.