National Planning Corporation’s Hormel Foods HRL Stock Holding History

National Planning Corporation’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	–	Sell	-15,473	Closed	-$574K	–	708
2016 Q3	$574K	Sell	15,473 -6,359	-29%	-$236K	0.05%	334
2016 Q2	$806K	Buy	21,832 +10,105	+86%	+$378K	0.06%	282
2016 Q1	$452K	Sell	11,727 -2,905	-20%	-$121K	0.04%	376
2015 Q4	$577K	Buy	14,632 +6,516	+80%	+$232K	0.05%	363
2015 Q3	$273K	Buy	8,116 +762	+10%	+$22.8K	0.03%	481
2015 Q2	$222K	Buy	+7,354	New	+$208K	0.02%	554
2015 Q1	–	Sell	-9,724	Closed	-$249K	–	1278
2014 Q4	$249K	Buy	9,724 +812	+9%	+$21.4K	0.02%	592
2014 Q3	$231K	Buy	8,912 +350	+4%	+$8.54K	0.02%	627
2014 Q2	$211K	Sell	8,562 -154	-2%	-$3.72K	0.02%	670
2014 Q1	$211K	Buy	+8,716	New	+$201K	0.02%	636

Other funds holding HRL

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $10.9B AUM 27.5% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

National Planning Corporation's HRL Position: Q4 2016 in Review

National Planning Corporation sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 15,473 shares — an estimated $574K sold.

National Planning Corporation first reported a position in HRL in Q1 2014 and held it in 10 quarters. The position peaked at $806K in Q2 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

National Planning Corporation reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
National Planning Corporation sold 15,473 Hormel Foods shares in Q4 2016, an estimated $574K.
National Planning Corporation first reported a position in Hormel Foods in Q1 2014 and held it in 10 quarters.
National Planning Corporation's Hormel Foods position peaked at $806K in Q2 2016.
526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.