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Hollencrest Capital Management’s Hormel Foods HRL Stock Holding History

Hollencrest 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
Q3 		– Sell
-10,200
Closed -$373K – 389
2016
Q2 		$373K Hold
10,200
– – 0.06% 231
2016
Q1 		$441K Sell
10,200
-960
-9% -$40K 0.07% 192
2015
Q4 		$441K Hold
11,160
– – 0.08% 206
2015
Q3 		$353K Buy
+11,160
New +$334K 0.06% 217

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $10.9B AUM 27.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Hollencrest Capital Management's HRL Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Hormel Foods (HRL) in Q3 2016, closing a stake of 10,200 shares — an estimated $373K sold.

Hollencrest Capital Management first reported a position in HRL in Q3 2015 and held it in 4 quarters. The position peaked at $441K in Q1 2016. 505 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Hormel Foods position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 10,200 Hormel Foods shares in Q3 2016, an estimated $373K.
  • Hollencrest Capital Management first reported a position in Hormel Foods in Q3 2015 and held it in 4 quarters.
  • Hollencrest Capital Management's Hormel Foods position peaked at $441K in Q1 2016.
  • 505 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.