Paradigm Asset Management’s Hormel Foods HRL Stock Holding History

Paradigm Asset Management’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	–	Sell	-5,680	Closed	-$160K	–	834
2015 Q2	$160K	Hold	5,680	–	–	0.02%	488
2015 Q1	$161K	Buy	5,680 +200	+4%	+$5.47K	0.02%	486
2014 Q4	$143K	Hold	5,480	–	–	0.02%	500
2014 Q3	$141K	Sell	5,480 -400	-7%	-$9.76K	0.02%	501
2014 Q2	$145K	Sell	5,880 -16,900	-74%	-$409K	0.02%	520
2014 Q1	$561K	Hold	22,780	–	–	0.08%	288
2013 Q4	$514K	Sell	22,780 -100	-0.4%	-$2.19K	0.08%	285
2013 Q3	$482K	Hold	22,880	–	–	0.08%	280
2013 Q2	$441K	Buy	+22,880	New	+$465K	0.08%	310

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paradigm Asset Management's HRL Position: Q3 2015 in Review

Paradigm Asset Management sold out of Hormel Foods (HRL) in Q3 2015, closing a stake of 5,680 shares — an estimated $160K sold.

Paradigm Asset Management first reported a position in HRL in Q2 2013 and held it in 9 quarters. The position peaked at $561K in Q1 2014. 433 funds tracked by Wall St. Rank hold HRL as of Q3 2015.

Paradigm Asset Management reported no remaining Hormel Foods position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 5,680 Hormel Foods shares in Q3 2015, an estimated $160K.
Paradigm Asset Management first reported a position in Hormel Foods in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Hormel Foods position peaked at $561K in Q1 2014.
433 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.