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Chase Investment Counsel’s Hormel Foods HRL Stock Holding History

Chase Investment Counsel’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
2016
Q2 		– Sell
-24,745
Closed -$1.07M – 103
2016
Q1 		$1.07M Sell
24,745
-28,245
-53% -$1.18M 0.47% 46
2015
Q4 		$2.1M Sell
52,990
-1,600
-3% -$56.9K 0.83% 40
2015
Q3 		$1.73M Sell
54,590
-1,550
-3% -$46.5K 0.7% 44
2015
Q2 		$1.58M Sell
56,140
-1,960
-3% -$55.5K 0.58% 53
2015
Q1 		$1.65M Sell
58,100
-2,770
-5% -$75.8K 0.58% 51
2014
Q4 		$1.58M Sell
60,870
-2,580
-4% -$68K 0.56% 55
2014
Q3 		$1.63M Sell
63,450
-4,000
-6% -$97.6K 0.59% 58
2014
Q2 		$1.66M Buy
+67,450
New +$1.63M 0.56% 63

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return