First Citizens Bank & Trust’s Hormel Foods HRL Stock Holding History

First Citizens Bank & Trust’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
2018 Q1	–	Sell	-5,980	Closed	-$218K	–	415
2017 Q4	$218K	Buy	+5,980	New	+$201K	0.03%	373
2017 Q3	–	Sell	-5,980	Closed	-$204K	–	430
2017 Q2	$204K	Hold	5,980	–	–	0.03%	417
2017 Q1	$207K	Hold	5,980	–	–	0.03%	449
2016 Q4	$208K	Hold	5,980	–	–	0.02%	432
2016 Q3	$227K	Sell	5,980 -8,000	-57%	-$297K	0.02%	443
2016 Q2	$512K	Buy	+13,980	New	+$523K	0.05%	266
2013 Q4	–	Sell	-27,724	Closed	-$584K	–	541
2013 Q3	$584K	Buy	27,724 +770	+3%	+$16.2K	0.02%	646
2013 Q2	$520K	Buy	+26,954	New	+$548K	0.02%	648

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

VAM

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Citizens Bank & Trust's HRL Position: Q1 2018 in Review

First Citizens Bank & Trust sold out of Hormel Foods (HRL) in Q1 2018, closing a stake of 5,980 shares — an estimated $218K sold.

First Citizens Bank & Trust first reported a position in HRL in Q2 2013 and held it in 8 quarters. The position peaked at $584K in Q3 2013. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

First Citizens Bank & Trust reported no remaining Hormel Foods position as of Q1 2018 after selling out during the quarter.
First Citizens Bank & Trust sold 5,980 Hormel Foods shares in Q1 2018, an estimated $218K.
First Citizens Bank & Trust first reported a position in Hormel Foods in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Hormel Foods position peaked at $584K in Q3 2013.
543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on First Citizens Bank & Trust's 13F filing for Q1 2018, filed 11 Apr 2018.