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Cobiz Wealth’s Hormel Foods HRL Stock Holding History

Cobiz Wealth’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
2017
Q3 		– Sell
-8,925
Closed -$304K – 129
2017
Q2 		$304K Sell
8,925
-2,097
-19% -$72.2K 0.07% 116
2017
Q1 		$382K Sell
11,022
-12,739
-54% -$454K 0.09% 102
2016
Q4 		$827K Sell
23,761
-11,976
-34% -$432K 0.19% 82
2016
Q3 		$1.36M Sell
35,737
-8,889
-20% -$330K 0.33% 71
2016
Q2 		$1.63M Sell
44,626
-95,416
-68% -$3.57M 0.41% 66
2016
Q1 		$6.05M Sell
140,042
-43,752
-24% -$1.82M 1.49% 20
2015
Q4 		$7.27M Sell
183,794
-3,938
-2% -$140K 1.72% 11
2015
Q3 		$5.94M Sell
187,732
-46,838
-20% -$1.4M 1.44% 21
2015
Q2 		$6.61M Sell
234,570
-7,252
-3% -$205K 1.48% 21
2015
Q1 		$6.87M Sell
241,822
-1,696
-0.7% -$46.4K 1.53% 17
2014
Q4 		$6.34M Sell
243,518
-2,972
-1% -$78.4K 1.45% 26
2014
Q3 		$6.33M Sell
246,490
-6,204
-2% -$151K 1.47% 23
2014
Q2 		$6.24M Buy
252,694
+7,272
+3% +$176K 1.44% 24
2014
Q1 		$6.05M Buy
245,422
+32,462
+15% +$748K 1.44% 25
2013
Q4 		$4.81M Sell
212,960
-4,460
-2% -$97.7K 1.15% 43
2013
Q3 		$4.58M Sell
217,420
-5,964
-3% -$125K 1.16% 43
2013
Q2 		$4.31M Buy
+223,384
New +$4.54M 1.14% 47

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 $3.37T AUM 44.26% 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
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cobiz Wealth's HRL Position: Q3 2017 in Review

Cobiz Wealth sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 8,925 shares — an estimated $304K sold.

Cobiz Wealth first reported a position in HRL in Q2 2013 and held it in 17 quarters. The position peaked at $7.27M in Q4 2015. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Cobiz Wealth reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Cobiz Wealth sold 8,925 Hormel Foods shares in Q3 2017, an estimated $304K.
  • Cobiz Wealth first reported a position in Hormel Foods in Q2 2013 and held it in 17 quarters.
  • Cobiz Wealth's Hormel Foods position peaked at $7.27M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Cobiz Wealth's 13F filing for Q3 2017, filed 16 Oct 2017.