Elite Wealth Management’s Hormel Foods HRL Stock Holding History

Elite Wealth Management’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 Q3	$938K	Sell	24,737 -9,336	-27%	-$347K	1.53%	15
2016 Q2	$1.25M	Sell	34,073 -3,319	-9%	-$124K	2.05%	10
2016 Q1	$1.62M	Buy	37,392 +860	+2%	+$35.8K	2.28%	8
2015 Q4	$1.44M	Buy	36,532 +5,514	+18%	+$196K	2.15%	10
2015 Q3	$981K	Sell	31,018 -12,092	-28%	-$362K	1.54%	18
2015 Q2	$1.22M	Sell	43,110 -4,702	-10%	-$133K	1.26%	30
2015 Q1	$1.36M	Buy	+47,812	New	+$1.31M	1.2%	28

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MPI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Elite Wealth Management's HRL Position: Q3 2016 in Review

Elite Wealth Management reduced its Hormel Foods (HRL) stake by 27% in Q3 2016, selling an estimated $347K and leaving 24,737 shares worth $938K. The position accounts for 1.53% of the portfolio, ranked #15.

Elite Wealth Management first reported a position in HRL in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

Elite Wealth Management held 24,737 shares of Hormel Foods worth $938K as of Q3 2016.
Elite Wealth Management sold 9,336 Hormel Foods shares in Q3 2016, an estimated $347K.
Hormel Foods made up 1.53% of Elite Wealth Management's portfolio in Q3 2016, its #15 holding.
Elite Wealth Management first reported a position in Hormel Foods in Q1 2015 and has held it in 7 quarters since.
Elite Wealth Management's Hormel Foods position peaked at $1.62M in Q1 2016.
504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.