Genesee Valley Trust’s Hormel Foods HRL Stock Holding History

Genesee Valley Trust’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	-5,720	Closed	-$226K	–	240
2015 Q4	$226K	Buy	+5,720	New	+$203K	0.15%	198

Other funds holding HRL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $10.9B AUM 27.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Genesee Valley Trust's HRL Position: Q1 2016 in Review

Genesee Valley Trust sold out of Hormel Foods (HRL) in Q1 2016, closing a stake of 5,720 shares — an estimated $226K sold.

Genesee Valley Trust first reported a position in HRL in Q4 2015 and held it in 1 quarter. The position peaked at $226K in Q4 2015. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

Genesee Valley Trust reported no remaining Hormel Foods position as of Q1 2016 after selling out during the quarter.
Genesee Valley Trust sold 5,720 Hormel Foods shares in Q1 2016, an estimated $226K.
Genesee Valley Trust first reported a position in Hormel Foods in Q4 2015 and held it in 1 quarter.
Genesee Valley Trust's Hormel Foods position peaked at $226K in Q4 2015.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Genesee Valley Trust's 13F filing for Q1 2016, filed 11 May 2016.