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Herndon Capital Management’s Hormel Foods HRL Stock Holding History

Herndon Capital 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
-25
Closed -$1K – 368
2016
Q3 		$1K Hold
25
– – ﹤0.01% 478
2016
Q2 		$1K Buy
+25
New +$935 ﹤0.01% 492

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State Street
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BIT
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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

Herndon Capital Management's HRL Position: Q4 2016 in Review

Herndon Capital Management sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HRL in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • Herndon Capital Management reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 25 Hormel Foods shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Hormel Foods in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Hormel Foods position peaked at $1K in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.