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Grassi Investment Management’s Hormel Foods HRL Stock Holding History

Grassi Investment 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
2016
Q4 		– Sell
-17,090
Closed -$648K – 135
2016
Q3 		$648K Buy
17,090
+2,450
+17% +$91K 0.12% 96
2016
Q2 		$536K Buy
14,640
+4,800
+49% +$179K 0.1% 102
2016
Q1 		$425K Buy
+9,840
New +$410K 0.08% 109

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grassi Investment Management's HRL Position: Q4 2016 in Review

Grassi Investment Management sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 17,090 shares — an estimated $648K sold.

Grassi Investment Management first reported a position in HRL in Q1 2016 and held it in 3 quarters. The position peaked at $648K in Q3 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • Grassi Investment Management reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
  • Grassi Investment Management sold 17,090 Hormel Foods shares in Q4 2016, an estimated $648K.
  • Grassi Investment Management first reported a position in Hormel Foods in Q1 2016 and held it in 3 quarters.
  • Grassi Investment Management's Hormel Foods position peaked at $648K in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Grassi Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.