Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Hormel Foods HRL Stock Holding History

Fuller & Thaler 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
2018 Q2	–	Sell	-3,200	Closed	-$110K	–	765
2018 Q1	$110K	Sell	3,200 -700	-18%	-$23.7K	﹤0.01%	477
2017 Q4	$142K	Hold	3,900	–	–	﹤0.01%	469
2017 Q3	$125K	Sell	3,900 -1,600	-29%	-$52.3K	﹤0.01%	442
2017 Q2	$188K	Hold	5,500	–	–	﹤0.01%	406
2017 Q1	$190K	Hold	5,500	–	–	﹤0.01%	400
2016 Q4	$191K	Hold	5,500	–	–	﹤0.01%	385
2016 Q3	$209K	Buy	5,500 +2,100	+62%	+$78K	﹤0.01%	331
2016 Q2	$124K	Hold	3,400	–	–	﹤0.01%	394
2016 Q1	$147K	Sell	3,400 -7,800	-70%	-$325K	﹤0.01%	374
2015 Q4	$443K	Sell	11,200 -5,900	-35%	-$210K	0.01%	289
2015 Q3	$541K	Buy	17,100 +12,200	+249%	+$366K	0.01%	281
2015 Q2	$138K	Buy	4,900 +1,000	+26%	+$28.3K	﹤0.01%	467
2015 Q1	$111K	Sell	3,900 -1,800	-32%	-$49.3K	﹤0.01%	486
2014 Q4	$148K	Sell	5,700 -200	-3%	-$5.27K	0.01%	431
2014 Q3	$152K	Sell	5,900 -3,800	-39%	-$92.7K	0.01%	465
2014 Q2	$239K	Hold	9,700	–	–	0.01%	407
2014 Q1	$239K	Buy	9,700 +1,600	+20%	+$36.9K	0.01%	404
2013 Q4	$183K	Hold	8,100	–	–	0.01%	413
2013 Q3	$171K	Sell	8,100 -400	-5%	-$8.4K	0.01%	400
2013 Q2	$164K	Buy	+8,500	New	+$173K	0.01%	384

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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