First Quadrant’s Hormel Foods HRL Stock Holding History

First Quadrant’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
2017 Q2	–	Sell	-13,600	Closed	-$471K	–	909
2017 Q1	$471K	Hold	13,600	–	–	0.01%	541
2016 Q4	$473K	Hold	13,600	–	–	0.01%	545
2016 Q3	$516K	Hold	13,600	–	–	0.01%	539
2016 Q2	$498K	Hold	13,600	–	–	0.01%	495
2016 Q1	$588K	Sell	13,600 -130,040	-91%	-$5.42M	0.01%	474
2015 Q4	$5.68M	Sell	143,640 -806,200	-85%	-$28.7M	0.12%	193
2015 Q3	$30.1M	Buy	949,840 +225,040	+31%	+$6.74M	0.67%	36
2015 Q2	$20.4M	Buy	724,800 +343,200	+90%	+$9.72M	0.43%	79
2015 Q1	$10.8M	Buy	+381,600	New	+$10.4M	0.23%	134
2014 Q3	–	Sell	-610,600	Closed	-$15.1M	–	824
2014 Q2	$15.1M	Sell	610,600 -10,200	-2%	-$247K	0.34%	93
2014 Q1	$15.3M	Buy	620,800 +283,800	+84%	+$6.54M	0.35%	88
2013 Q4	$7.61M	Buy	+337,000	New	+$7.38M	0.18%	151

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

First Quadrant's HRL Position: Q2 2017 in Review

First Quadrant sold out of Hormel Foods (HRL) in Q2 2017, closing a stake of 13,600 shares — an estimated $471K sold.

First Quadrant first reported a position in HRL in Q4 2013 and held it in 12 quarters. The position peaked at $30.1M in Q3 2015. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

First Quadrant reported no remaining Hormel Foods position as of Q2 2017 after selling out during the quarter.
First Quadrant sold 13,600 Hormel Foods shares in Q2 2017, an estimated $471K.
First Quadrant first reported a position in Hormel Foods in Q4 2013 and held it in 12 quarters.
First Quadrant's Hormel Foods position peaked at $30.1M in Q3 2015.
520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on First Quadrant's 13F filing for Q2 2017, filed 19 Jul 2017.