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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MPI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Chase Investment Counsel's HRL Position: Q2 2016 in Review

Chase Investment Counsel sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 24,745 shares — an estimated $1.07M sold.

Chase Investment Counsel first reported a position in HRL in Q2 2014 and held it in 8 quarters. The position peaked at $2.1M in Q4 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

Chase Investment Counsel reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
Chase Investment Counsel sold 24,745 Hormel Foods shares in Q2 2016, an estimated $1.07M.
Chase Investment Counsel first reported a position in Hormel Foods in Q2 2014 and held it in 8 quarters.
Chase Investment Counsel's Hormel Foods position peaked at $2.1M in Q4 2015.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.