Lebenthal Holdings’s Hormel Foods HRL Stock Holding History

Lebenthal Holdings’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	–	Sell	-24,075	Closed	-$1.04M	–	370
2016 Q1	$1.04M	Sell	24,075 -39,807	-62%	-$1.66M	0.18%	185
2015 Q4	$2.53M	Sell	63,882 -16,168	-20%	-$575K	0.59%	47
2015 Q3	$2.53M	Sell	80,050 -330	-0.4%	-$9.89K	0.58%	45
2015 Q2	$2.27M	Buy	+80,380	New	+$2.28M	0.46%	86

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 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 $875B AUM 40.89% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Lebenthal Holdings's HRL Position: Q2 2016 in Review

Lebenthal Holdings sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 24,075 shares — an estimated $1.04M sold.

Lebenthal Holdings first reported a position in HRL in Q2 2015 and held it in 4 quarters. The position peaked at $2.53M in Q3 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

Lebenthal Holdings reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 24,075 Hormel Foods shares in Q2 2016, an estimated $1.04M.
Lebenthal Holdings first reported a position in Hormel Foods in Q2 2015 and held it in 4 quarters.
Lebenthal Holdings's Hormel Foods position peaked at $2.53M in Q3 2015.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.