Foundry Partners’s Hormel Foods HRL Stock Holding History

Foundry Partners’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 Q1	–	Sell	-5,400	Closed	-$214K	–	273
2015 Q4	$214K	Sell	5,400 -194,340	-97%	-$6.91M	0.02%	256
2015 Q3	$6.32M	Buy	199,740 +38,840	+24%	+$1.16M	0.55%	61
2015 Q2	$4.54M	Sell	160,900 -23,820	-13%	-$674K	0.36%	96
2015 Q1	$5.25M	Sell	184,720 -22,490	-11%	-$615K	0.44%	89
2014 Q4	$5.4M	Buy	+207,210	New	+$5.46M	0.44%	83
2014 Q1	–	Sell	-14,980	Closed	-$338K	–	291
2013 Q4	$338K	Buy	+14,980	New	+$328K	0.03%	259

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MPI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Foundry Partners's HRL Position: Q1 2016 in Review

Foundry Partners sold out of Hormel Foods (HRL) in Q1 2016, closing a stake of 5,400 shares — an estimated $214K sold.

Foundry Partners first reported a position in HRL in Q4 2013 and held it in 6 quarters. The position peaked at $6.32M in Q3 2015. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

Foundry Partners reported no remaining Hormel Foods position as of Q1 2016 after selling out during the quarter.
Foundry Partners sold 5,400 Hormel Foods shares in Q1 2016, an estimated $214K.
Foundry Partners first reported a position in Hormel Foods in Q4 2013 and held it in 6 quarters.
Foundry Partners's Hormel Foods position peaked at $6.32M in Q3 2015.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.