Palladiem’s Hormel Foods HRL Stock Holding History

Palladiem’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 Q3	$11K	Hold	336	–	–	0.02%	92
2015 Q2	$9K	Hold	336	–	–	0.01%	157
2015 Q1	$10K	Hold	336	–	–	0.01%	122
2014 Q4	$9K	Buy	+336	New	+$8.86K	0.01%	136

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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 $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DAC

Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Palladiem's HRL Position: Q3 2015 in Review

Palladiem held its Hormel Foods (HRL) position steady in Q3 2015 at 336 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #92.

Palladiem first reported a position in HRL in Q4 2014 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

Palladiem held 336 shares of Hormel Foods worth $11K as of Q3 2015.
Palladiem left its Hormel Foods share count unchanged in Q3 2015.
Hormel Foods made up 0.02% of Palladiem's portfolio in Q3 2015, its #92 holding.
Palladiem first reported a position in Hormel Foods in Q4 2014 and has held it in 4 quarters since.
433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.