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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Leavell Investment Management's HRL Position: Q3 2016 in Review

Leavell Investment Management sold out of Hormel Foods (HRL) in Q3 2016, closing a stake of 18,500 shares — an estimated $677K sold.

Leavell Investment Management first reported a position in HRL in Q2 2013 and held it in 13 quarters. The position peaked at $1.04M in Q1 2016. 505 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

Leavell Investment Management reported no remaining Hormel Foods position as of Q3 2016 after selling out during the quarter.
Leavell Investment Management sold 18,500 Hormel Foods shares in Q3 2016, an estimated $677K.
Leavell Investment Management first reported a position in Hormel Foods in Q2 2013 and held it in 13 quarters.
Leavell Investment Management's Hormel Foods position peaked at $1.04M in Q1 2016.
505 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.