City National Bank’s Hormel Foods HRL Stock Holding History

City National Bank’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
2015 Q3	$777K	Buy	24,534 +132	+0.5%	+$3.96K	0.01%	484
2015 Q2	$688K	Sell	24,402 -3,702	-13%	-$105K	0.01%	560
2015 Q1	$800K	Buy	28,104 +3,314	+13%	+$90.7K	0.01%	533
2014 Q4	$646K	Buy	24,790 +648	+3%	+$17.1K	0.01%	587
2014 Q3	$621K	Buy	24,142 +150	+0.6%	+$3.66K	0.01%	615
2014 Q2	$591K	Buy	23,992 +12,092	+102%	+$292K	0.01%	624
2014 Q1	$293K	Sell	11,900 -228	-2%	-$5.25K	﹤0.01%	670
2013 Q4	$274K	Sell	12,128 -740	-6%	-$16.2K	﹤0.01%	702
2013 Q3	$271K	Sell	12,868 -4	-0%	-$84	﹤0.01%	621
2013 Q2	$248K	Buy	+12,872	New	+$261K	﹤0.01%	666

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MPI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

City National Bank's HRL Position: Q3 2015 in Review

City National Bank increased its Hormel Foods (HRL) stake by 0.54% in Q3 2015, buying an estimated $3.96K and bringing the position to 24,534 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #484.

City National Bank first reported a position in HRL in Q2 2013 and has held it in 10 quarters since. The position peaked at $800K in Q1 2015. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

City National Bank held 24,534 shares of Hormel Foods worth $777K as of Q3 2015.
City National Bank bought 132 Hormel Foods shares in Q3 2015, an estimated $3.96K.
Hormel Foods made up 0.01% of City National Bank's portfolio in Q3 2015, its #484 holding.
City National Bank first reported a position in Hormel Foods in Q2 2013 and has held it in 10 quarters since.
City National Bank's Hormel Foods position peaked at $800K in Q1 2015.
433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.