FNY Managed Accounts’s Hormel Foods HRL Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-1,052	Closed	-$33K	–	729
2017 Q3	$33K	Buy	+1,052	New	+$34.4K	0.04%	234
2017 Q2	–	Sell	-440	Closed	-$15K	–	369
2017 Q1	$15K	Buy	+440	New	+$15.7K	0.05%	417
2016 Q4	–	Sell	-4,500	Closed	-$171K	–	143
2016 Q3	$171K	Buy	+4,500	New	+$167K	0.14%	104

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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 $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FNY Managed Accounts's HRL Position: Q4 2017 in Review

FNY Managed Accounts sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 1,052 shares — an estimated $33K sold.

FNY Managed Accounts first reported a position in HRL in Q3 2016 and held it in 3 quarters. The position peaked at $171K in Q3 2016. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

FNY Managed Accounts reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,052 Hormel Foods shares in Q4 2017, an estimated $33K.
FNY Managed Accounts first reported a position in Hormel Foods in Q3 2016 and held it in 3 quarters.
FNY Managed Accounts's Hormel Foods position peaked at $171K in Q3 2016.
552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.