Investors Capital Advisory Services’s Hormel Foods HRL Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.18M	Sell	32,295 -588	-2%	-$22K	0.23%	119
2016 Q1	$1.42M	Sell	32,883 -21,287	-39%	-$887K	0.28%	86
2015 Q4	$2.14M	Sell	54,170 -1,698	-3%	-$60.4K	0.42%	48
2015 Q3	$1.77M	Buy	55,868 +12,038	+27%	+$361K	0.35%	52
2015 Q2	$1.23M	Buy	43,830 +1,714	+4%	+$48.5K	0.23%	119
2015 Q1	$1.2M	Sell	42,116 -224	-0.5%	-$6.13K	0.22%	118
2014 Q4	$1.1M	Buy	42,340 +13,042	+45%	+$344K	0.21%	132
2014 Q3	$752K	Sell	29,298 -17,750	-38%	-$433K	0.15%	199
2014 Q2	$1.16M	Buy	47,048 +18,594	+65%	+$449K	0.19%	165
2014 Q1	$700K	Buy	28,454 +14,710	+107%	+$339K	0.15%	205
2013 Q4	$310K	Sell	13,744 -1,730	-11%	-$37.9K	0.07%	374
2013 Q3	$325K	Buy	15,474 +1,730	+13%	+$36.3K	0.08%	334
2013 Q2	$264K	Buy	+13,744	New	+$279K	0.08%	343

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MPI

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Investors Capital Advisory Services's HRL Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Hormel Foods (HRL) stake by 1.8% in Q2 2016, selling an estimated $22K and leaving 32,295 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #119.

Investors Capital Advisory Services first reported a position in HRL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.14M in Q4 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

Investors Capital Advisory Services held 32,295 shares of Hormel Foods worth $1.18M as of Q2 2016.
Investors Capital Advisory Services sold 588 Hormel Foods shares in Q2 2016, an estimated $22K.
Hormel Foods made up 0.23% of Investors Capital Advisory Services's portfolio in Q2 2016, its #119 holding.
Investors Capital Advisory Services first reported a position in Hormel Foods in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Hormel Foods position peaked at $2.14M in Q4 2015.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.