Fuller & Thaler Asset Management
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fuller & Thaler Asset Management's HRL Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Hormel Foods (HRL) in Q2 2018, closing a stake of 3,200 shares — an estimated $110K sold.

Fuller & Thaler Asset Management first reported a position in HRL in Q2 2013 and held it in 20 quarters. The position peaked at $541K in Q3 2015. 567 funds tracked by Wall St. Rank hold HRL as of Q2 2018.

  • Fuller & Thaler Asset Management reported no remaining Hormel Foods position as of Q2 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,200 Hormel Foods shares in Q2 2018, an estimated $110K.
  • Fuller & Thaler Asset Management first reported a position in Hormel Foods in Q2 2013 and held it in 20 quarters.
  • Fuller & Thaler Asset Management's Hormel Foods position peaked at $541K in Q3 2015.
  • 567 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.