Colony Group’s Hormel Foods HRL Stock Holding History

Colony Group’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
2019 Q3	–	Sell	-9,052	Closed	-$367K	–	711
2019 Q2	$367K	Buy	9,052 +587	+7%	+$23.8K	0.01%	560
2019 Q1	$379K	Sell	8,465 -38,408	-82%	-$1.64M	0.02%	460
2018 Q4	$2M	Buy	46,873 +4,943	+12%	+$213K	0.1%	184
2018 Q3	$1.65M	Sell	41,930 -1,951	-4%	-$74.7K	0.08%	222
2018 Q2	$1.63M	Sell	43,881 -167	-0.4%	-$5.99K	0.09%	222
2018 Q1	$1.51M	Sell	44,048 -1,404	-3%	-$47.6K	0.08%	224
2017 Q4	$1.65M	Sell	45,452 -977	-2%	-$32.8K	0.1%	200
2017 Q3	$1.49M	Sell	46,429 -1,489	-3%	-$48.7K	0.1%	199
2017 Q2	$1.63M	Buy	+47,918	New	+$1.65M	0.12%	181
2016 Q1	–	Sell	-3,816	Closed	-$151K	–	415
2015 Q4	$151K	Buy	3,816 +258	+7%	+$9.18K	0.01%	387
2015 Q3	$113K	Buy	+3,558	New	+$107K	0.01%	391
2014 Q4	–	Sell	-202	Closed	-$5K	–	798
2014 Q3	$5K	Buy	202 +184	+1,022%	+$4.49K	﹤0.01%	698
2014 Q2	$0	Buy	+18	New	+$435	﹤0.01%	794

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return