Hillsdale Investment Management’s Hormel Foods HRL Stock Holding History

Hillsdale 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
2015 Q4	–	Sell	-4,400	Closed	-$139K	–	536
2015 Q3	$139K	Hold	4,400	–	–	0.05%	361
2015 Q2	$124K	Buy	4,400 +200	+5%	+$5.66K	0.04%	387
2015 Q1	$119K	Buy	4,200 +400	+11%	+$10.9K	0.03%	383
2014 Q4	$99K	Sell	3,800 -1,000	-21%	-$26.4K	0.03%	390
2014 Q3	$123K	Buy	4,800 +400	+9%	+$9.76K	0.04%	369
2014 Q2	$109K	Sell	4,400 -600	-12%	-$14.5K	0.02%	378
2014 Q1	$123K	Sell	5,000 -200	-4%	-$4.61K	0.03%	354
2013 Q4	$117K	Hold	5,200	–	–	0.03%	365
2013 Q3	$110K	Sell	5,200 -1,000	-16%	-$21K	0.03%	350
2013 Q2	$120K	Buy	+6,200	New	+$126K	0.04%	350

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

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

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

MPI

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

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hillsdale Investment Management's HRL Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Hormel Foods (HRL) in Q4 2015, closing a stake of 4,400 shares — an estimated $139K sold.

Hillsdale Investment Management first reported a position in HRL in Q2 2013 and held it in 10 quarters. The position peaked at $139K in Q3 2015. 477 funds tracked by Wall St. Rank hold HRL as of Q4 2015.

Hillsdale Investment Management reported no remaining Hormel Foods position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 4,400 Hormel Foods shares in Q4 2015, an estimated $139K.
Hillsdale Investment Management first reported a position in Hormel Foods in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's Hormel Foods position peaked at $139K in Q3 2015.
477 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.