Managed Account Advisors’s Hormel Foods HRL Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.33M	Sell	47,364 -5,456	-10%	-$154K	﹤0.01%	1998
2015 Q1	$1.5M	Sell	52,820 -19,956	-27%	-$546K	﹤0.01%	1974
2014 Q4	$1.9M	Sell	72,776 -10,104	-12%	-$266K	﹤0.01%	1840
2014 Q3	$2.13M	Sell	82,880 -2,894	-3%	-$70.6K	﹤0.01%	1778
2014 Q2	$2.12M	Sell	85,774 -33,146	-28%	-$801K	﹤0.01%	1760
2014 Q1	$2.93M	Sell	118,920 -5,884	-5%	-$136K	﹤0.01%	1572
2013 Q4	$2.82M	Sell	124,804 -183,530	-60%	-$4.02M	﹤0.01%	1577
2013 Q3	$6.49M	Sell	308,334 -15,410	-5%	-$324K	0.01%	1130
2013 Q2	$6.25M	Buy	+323,744	New	+$6.58M	0.01%	1111

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

MPI

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BFA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

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

Managed Account Advisors's HRL Position: Q2 2015 in Review

Managed Account Advisors reduced its Hormel Foods (HRL) stake by 10% in Q2 2015, selling an estimated $154K and leaving 47,364 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Managed Account Advisors first reported a position in HRL in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.49M in Q3 2013. 417 funds tracked by Wall St. Rank hold HRL as of Q2 2015.

Managed Account Advisors held 47,364 shares of Hormel Foods worth $1.33M as of Q2 2015.
Managed Account Advisors sold 5,456 Hormel Foods shares in Q2 2015, an estimated $154K.
Hormel Foods made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1998 holding.
Managed Account Advisors first reported a position in Hormel Foods in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Hormel Foods position peaked at $6.49M in Q3 2013.
417 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.