Integrated Wealth Management (Palm Desert)’s Hormel Foods HRL Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-672	Closed	-$25K	–	579
2016 Q3	$25K	Hold	672	–	–	0.01%	553
2016 Q2	$25K	Hold	672	–	–	0.01%	546
2016 Q1	$29K	Hold	672	–	–	0.01%	475
2015 Q4	$27K	Hold	672	–	–	0.01%	512
2015 Q3	$21K	Hold	672	–	–	0.01%	563
2015 Q2	$19K	Hold	672	–	–	0.01%	624
2015 Q1	$19K	Buy	+672	New	+$18.4K	0.01%	583

Other funds holding HRL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s HRL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 672 shares — an estimated $25K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HRL in Q1 2015 and held it in 7 quarters. The position peaked at $29K in Q1 2016. 527 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 672 Hormel Foods shares in Q4 2016, an estimated $25K.
Integrated Wealth Management (Palm Desert) first reported a position in Hormel Foods in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Hormel Foods position peaked at $29K in Q1 2016.
527 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.