National Penn Investors Trust’s Hormel Foods HRL Stock Holding History

National Penn Investors Trust’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 Q1	$3.75M	Buy	86,612 +1,516	+2%	+$63.2K	0.44%	54
2015 Q4	$3.37M	Sell	85,096 -602	-0.7%	-$21.4K	0.38%	59
2015 Q3	$2.71M	Sell	85,698 -760	-0.9%	-$22.8K	0.31%	75
2015 Q2	$2.44M	Sell	86,458 -150	-0.2%	-$4.25K	0.26%	89
2015 Q1	$2.46M	Sell	86,608 -46	-0.1%	-$1.26K	0.26%	85
2014 Q4	$2.26M	Buy	86,654 +854	+1%	+$22.5K	0.26%	83
2014 Q3	$2.21M	Buy	85,800 +940	+1%	+$22.9K	0.26%	80
2014 Q2	$2.09M	Sell	84,860 -980	-1%	-$23.7K	0.25%	82
2014 Q1	$2.12M	Sell	85,840 -13,140	-13%	-$303K	0.25%	84
2013 Q4	$2.23M	Sell	98,980 -3,424	-3%	-$75K	0.25%	91
2013 Q3	$2.16M	Buy	102,404 +1,608	+2%	+$33.8K	0.26%	89
2013 Q2	$1.94M	Buy	+100,796	New	+$2.05M	0.25%	89

Other funds holding HRL

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

National Penn Investors Trust's HRL Position: Q1 2016 in Review

National Penn Investors Trust increased its Hormel Foods (HRL) stake by 1.8% in Q1 2016, buying an estimated $63.2K and bringing the position to 86,612 shares worth $3.75M. The position accounts for 0.44% of the portfolio, ranked #54.

National Penn Investors Trust first reported a position in HRL in Q2 2013 and has held it in 12 quarters since. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

National Penn Investors Trust held 86,612 shares of Hormel Foods worth $3.75M as of Q1 2016.
National Penn Investors Trust bought 1,516 Hormel Foods shares in Q1 2016, an estimated $63.2K.
Hormel Foods made up 0.44% of National Penn Investors Trust's portfolio in Q1 2016, its #54 holding.
National Penn Investors Trust first reported a position in Hormel Foods in Q2 2013 and has held it in 12 quarters since.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.