DHFB
HRL icon

Dixon Hubard Feinour & Brown’s Hormel Foods HRL Stock Holding History

Dixon Hubard Feinour & Brown’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
2016
Q2 		– Sell
-182,550
Closed -$7.04M – 167
2016
Q1 		$7.04M Sell
182,550
-5,680
-3% -$237K 2.3% 5
2015
Q4 		$7.44M Buy
188,230
+1,100
+0.6% +$39.1K 2.37% 8
2015
Q3 		$5.92M Buy
+187,130
New +$5.61M 2.18% 12

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Dixon Hubard Feinour & Brown's HRL Position: Q2 2016 in Review

Dixon Hubard Feinour & Brown sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 182,550 shares — an estimated $7.04M sold.

Dixon Hubard Feinour & Brown first reported a position in HRL in Q3 2015 and held it in 3 quarters. The position peaked at $7.44M in Q4 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

  • Dixon Hubard Feinour & Brown reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 182,550 Hormel Foods shares in Q2 2016, an estimated $7.04M.
  • Dixon Hubard Feinour & Brown first reported a position in Hormel Foods in Q3 2015 and held it in 3 quarters.
  • Dixon Hubard Feinour & Brown's Hormel Foods position peaked at $7.44M in Q4 2015.
  • 510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2016, filed 11 Aug 2016.