Level Four Advisory Services’s Hormel Foods HRL Stock Holding History

Level Four 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
2017 Q3	–	Sell	-21,775	Closed	-$750K	–	514
2017 Q2	$750K	Sell	21,775 -80	-0.4%	-$2.76K	0.12%	191
2017 Q1	$753K	Sell	21,855 -1,636	-7%	-$58.4K	0.08%	257
2016 Q4	$818K	Buy	+23,491	New	+$848K	0.1%	196

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VAM

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

MPI

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's HRL Position: Q3 2017 in Review

Level Four Advisory Services sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 21,775 shares — an estimated $750K sold.

Level Four Advisory Services first reported a position in HRL in Q4 2016 and held it in 3 quarters. The position peaked at $818K in Q4 2016. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

Level Four Advisory Services reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
Level Four Advisory Services sold 21,775 Hormel Foods shares in Q3 2017, an estimated $750K.
Level Four Advisory Services first reported a position in Hormel Foods in Q4 2016 and held it in 3 quarters.
Level Four Advisory Services's Hormel Foods position peaked at $818K in Q4 2016.
504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.