Investment Centers of America’s Hormel Foods HRL Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-13,846	Closed	-$445K	–	196
2017 Q3	$445K	Sell	13,846 -2,082	-13%	-$68.1K	0.03%	365
2017 Q2	$543K	Sell	15,928 -2,902	-15%	-$100K	0.04%	340
2017 Q1	$652K	Buy	18,830 +1,320	+8%	+$47.1K	0.05%	313
2016 Q4	$608K	Buy	17,510 +2,688	+18%	+$97K	0.05%	298
2016 Q3	$561K	Buy	14,822 +1,305	+10%	+$48.5K	0.06%	276
2016 Q2	$496K	Sell	13,517 -974	-7%	-$36.4K	0.06%	276
2016 Q1	$626K	Buy	14,491 +4,081	+39%	+$170K	0.07%	244
2015 Q4	$410K	Buy	10,410 +2,334	+29%	+$83K	0.05%	287
2015 Q3	$257K	Buy	+8,076	New	+$242K	0.04%	345

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MPI

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

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Centers of America's HRL Position: Q4 2017 in Review

Investment Centers of America sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 13,846 shares — an estimated $445K sold.

Investment Centers of America first reported a position in HRL in Q3 2015 and held it in 9 quarters. The position peaked at $652K in Q1 2017. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

Investment Centers of America reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 13,846 Hormel Foods shares in Q4 2017, an estimated $445K.
Investment Centers of America first reported a position in Hormel Foods in Q3 2015 and held it in 9 quarters.
Investment Centers of America's Hormel Foods position peaked at $652K in Q1 2017.
552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.