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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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $9.79B AUM 20.6% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return