Leavell Investment Management’s Hormel Foods HRL Stock Holding History

Leavell 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
2016 Q3	–	Sell	-18,500	Closed	-$677K	–	375
2016 Q2	$677K	Sell	18,500 -5,500	-23%	-$206K	0.1%	197
2016 Q1	$1.04M	Hold	24,000	–	–	0.16%	149
2015 Q4	$949K	Hold	24,000	–	–	0.14%	159
2015 Q3	$760K	Hold	24,000	–	–	0.12%	174
2015 Q2	$676K	Hold	24,000	–	–	0.1%	203
2015 Q1	$682K	Hold	24,000	–	–	0.1%	202
2014 Q4	$625K	Hold	24,000	–	–	0.1%	206
2014 Q3	$617K	Hold	24,000	–	–	0.1%	208
2014 Q2	$592K	Hold	24,000	–	–	0.09%	212
2014 Q1	$591K	Hold	24,000	–	–	0.1%	202
2013 Q4	$542K	Hold	24,000	–	–	0.09%	208
2013 Q3	$505K	Hold	24,000	–	–	0.09%	209
2013 Q2	$463K	Buy	+24,000	New	+$488K	0.09%	216

Other funds holding HRL

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

APG Asset Management

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

Bank of New York Mellon

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return