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Carillon Tower Advisers’s Hormel Foods HRL Stock Holding History

Carillon Tower Advisers’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
Q2 		– Sell
-217,275
Closed -$9.72M – 478
2019
Q1 		$9.72M Sell
217,275
-10,550
-5% -$452K 0.07% 333
2018
Q4 		$9.72M Sell
227,825
-28,950
-11% -$1.25M 0.08% 310
2018
Q3 		$10.1M Sell
256,775
-165,200
-39% -$6.32M 0.07% 336
2018
Q2 		$15.7M Buy
421,975
+144,400
+52% +$5.18M 0.12% 251
2018
Q1 		$9.53M Buy
+277,575
New +$9.41M 0.07% 309

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
Capital Research Global Investors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carillon Tower Advisers's HRL Position: Q2 2019 in Review

Carillon Tower Advisers sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 217,275 shares — an estimated $9.72M sold.

Carillon Tower Advisers first reported a position in HRL in Q1 2018 and held it in 5 quarters. The position peaked at $15.7M in Q2 2018. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

  • Carillon Tower Advisers reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 217,275 Hormel Foods shares in Q2 2019, an estimated $9.72M.
  • Carillon Tower Advisers first reported a position in Hormel Foods in Q1 2018 and held it in 5 quarters.
  • Carillon Tower Advisers's Hormel Foods position peaked at $15.7M in Q2 2018.
  • 554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.