FCAM
HRL icon

F&C Asset Management’s Hormel Foods HRL Stock Holding History

F&C Asset 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
2014
Q1 		$483K Buy
19,616
+450
+2% +$10.4K 0.01% 656
2013
Q4 		$433K Buy
19,166
+1,058
+6% +$23.2K 0.01% 671
2013
Q3 		$381K Buy
18,108
+352
+2% +$7.4K ﹤0.01% 678
2013
Q2 		$343K Buy
+17,756
New +$361K ﹤0.01% 687

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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

F&C Asset Management's HRL Position: Q1 2014 in Review

F&C Asset Management increased its Hormel Foods (HRL) stake by 2.3% in Q1 2014, buying an estimated $10.4K and bringing the position to 19,616 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #656.

F&C Asset Management first reported a position in HRL in Q2 2013 and has held it in 4 quarters since. 368 funds tracked by Wall St. Rank hold HRL as of Q1 2014.

  • F&C Asset Management held 19,616 shares of Hormel Foods worth $483K as of Q1 2014.
  • F&C Asset Management bought 450 Hormel Foods shares in Q1 2014, an estimated $10.4K.
  • Hormel Foods made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #656 holding.
  • F&C Asset Management first reported a position in Hormel Foods in Q2 2013 and has held it in 4 quarters since.
  • 368 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.