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	$11.2K	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 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 International Investors

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

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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