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Euclid Advisors’s Hormel Foods HRL Stock Holding History

Euclid 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
2016
Q3 		– Sell
-34,136
Closed -$1.25M – 224
2016
Q2 		$1.25M Sell
34,136
-6,180
-15% -$231K 0.05% 313
2016
Q1 		$1.74M Sell
40,316
-3,770
-9% -$157K 0.07% 295
2015
Q4 		$1.74M Buy
44,086
+7,520
+21% +$267K 0.05% 281
2015
Q3 		$1.16M Buy
36,566
+23,042
+170% +$691K 0.05% 176
2015
Q2 		$381K Sell
13,524
-33,622
-71% -$952K 0.01% 419
2015
Q1 		$1.34M Sell
47,146
-246,520
-84% -$6.75M 0.02% 284
2014
Q4 		$7.65M Buy
293,666
+8,906
+3% +$235K 0.07% 244
2014
Q3 		$7.32M Buy
284,760
+32,860
+13% +$802K 0.05% 307
2014
Q2 		$6.22M Buy
+251,900
New +$6.09M 0.04% 344
2014
Q1 		– Sell
-200,540
Closed -$4.53M – 434
2013
Q4 		$4.53M Buy
+200,540
New +$4.39M 0.04% 381
2013
Q3 		– Sell
-155,110
Closed -$2.99M – 499
2013
Q2 		$2.99M Buy
+155,110
New +$3.15M 0.04% 394

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 $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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Euclid Advisors's HRL Position: Q3 2016 in Review

Euclid Advisors sold out of Hormel Foods (HRL) in Q3 2016, closing a stake of 34,136 shares — an estimated $1.25M sold.

Euclid Advisors first reported a position in HRL in Q2 2013 and held it in 11 quarters. The position peaked at $7.65M in Q4 2014. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

  • Euclid Advisors reported no remaining Hormel Foods position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 34,136 Hormel Foods shares in Q3 2016, an estimated $1.25M.
  • Euclid Advisors first reported a position in Hormel Foods in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Hormel Foods position peaked at $7.65M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.