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Dana Investment Advisors’s Hormel Foods HRL Stock Holding History

Dana Investment Advisors’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
-95,486
Closed -$3.26M – 274
2017
Q2 		$3.26M Sell
95,486
-101,218
-51% -$3.49M 0.15% 110
2017
Q1 		$6.81M Sell
196,704
-14,111
-7% -$503K 0.32% 85
2016
Q4 		$7.34M Buy
210,815
+21,952
+12% +$793K 0.35% 83
2016
Q3 		$7.16M Sell
188,863
-60,399
-24% -$2.24M 0.34% 76
2016
Q2 		$9.12M Buy
249,262
+1,062
+0.4% +$39.7K 0.41% 79
2016
Q1 		$10.7M Buy
248,200
+225,708
+1,004% +$9.41M 0.48% 62
2015
Q4 		$11.2M Sell
22,492
-301,392
-93% -$10.7M 0.55% 54
2015
Q3 		$10.3M Sell
323,884
-14,422
-4% -$432K 0.48% 57
2015
Q2 		$9.54M Buy
338,306
+55,536
+20% +$1.57M 0.45% 63
2015
Q1 		$8.04M Sell
282,770
-38,832
-12% -$1.06M 0.39% 63
2014
Q4 		$8.38M Buy
321,602
+73,356
+30% +$1.93M 0.34% 82
2014
Q3 		$6.38M Sell
248,246
-5,482
-2% -$134K 0.37% 65
2014
Q2 		$6.26M Sell
253,728
-3,758
-1% -$90.8K 0.37% 68
2014
Q1 		$6.34M Buy
+257,486
New +$5.93M 0.4% 67

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

Dana Investment Advisors's HRL Position: Q3 2017 in Review

Dana Investment Advisors sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 95,486 shares — an estimated $3.26M sold.

Dana Investment Advisors first reported a position in HRL in Q1 2014 and held it in 14 quarters. The position peaked at $11.2M in Q4 2015. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

  • Dana Investment Advisors reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
  • Dana Investment Advisors sold 95,486 Hormel Foods shares in Q3 2017, an estimated $3.26M.
  • Dana Investment Advisors first reported a position in Hormel Foods in Q1 2014 and held it in 14 quarters.
  • Dana Investment Advisors's Hormel Foods position peaked at $11.2M in Q4 2015.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Dana Investment Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.