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MSI Financial Services’s Hormel Foods HRL Stock Holding History

MSI Financial 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
2016
Q4 		$330K Buy
9,474
+822
+10% +$29.7K 0.01% 877
2016
Q3 		$329K Buy
8,652
+1,616
+23% +$60K 0.01% 843
2016
Q2 		$257K Sell
7,036
-114
-2% -$4.26K 0.01% 901
2016
Q1 		$309K Buy
7,150
+820
+13% +$34.2K 0.01% 786
2015
Q4 		$250K Buy
6,330
+4,734
+297% +$168K 0.01% 828
2015
Q3 		$51K Sell
1,596
-52
-3% -$1.56K ﹤0.01% 1211
2015
Q2 		$46K Buy
1,648
+402
+32% +$11.4K ﹤0.01% 1349
2015
Q1 		$35K Buy
1,246
+610
+96% +$16.7K ﹤0.01% 1506
2014
Q4 		$17K Buy
636
+102
+19% +$2.69K ﹤0.01% 1586
2014
Q3 		$14K Buy
534
+2
+0.4% +$49 ﹤0.01% 1671
2014
Q2 		$13K Buy
532
+32
+6% +$773 ﹤0.01% 1673
2014
Q1 		$12K Hold
500
– – ﹤0.01% 1655
2013
Q4 		$11K Buy
+500
New +$10.9K ﹤0.01% 1647
2013
Q3 		– Sell
-400
Closed -$8K – 2306
2013
Q2 		$8K Buy
+400
New +$8.13K ﹤0.01% 1636

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $9.79B AUM 20.6% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's HRL Position: Q4 2016 in Review

MSI Financial Services increased its Hormel Foods (HRL) stake by 9.5% in Q4 2016, buying an estimated $29.7K and bringing the position to 9,474 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #877.

MSI Financial Services first reported a position in HRL in Q2 2013 and has held it in 14 quarters since. 527 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • MSI Financial Services held 9,474 shares of Hormel Foods worth $330K as of Q4 2016.
  • MSI Financial Services bought 822 Hormel Foods shares in Q4 2016, an estimated $29.7K.
  • Hormel Foods made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #877 holding.
  • MSI Financial Services first reported a position in Hormel Foods in Q2 2013 and has held it in 14 quarters since.
  • 527 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.