PartnerRe Asset Management’s Hormel Foods HRL Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,806	Closed	-$78K	–	190
2016 Q1	$78K	Hold	1,806	–	–	0.04%	340
2015 Q4	$71K	Sell	1,806 -3,072	-63%	-$109K	0.04%	357
2015 Q3	$154K	Buy	4,878 +18	+0.4%	+$539	0.03%	416
2015 Q2	$137K	Sell	4,860 -864	-15%	-$24.5K	0.03%	453
2015 Q1	$163K	Hold	5,724	–	–	0.03%	451
2014 Q4	$149K	Buy	5,724 +806	+16%	+$21.3K	0.02%	462
2014 Q3	$126K	Sell	4,918 -808	-14%	-$19.7K	0.02%	453
2014 Q2	$141K	Sell	5,726 -782	-12%	-$18.9K	0.02%	462
2014 Q1	$160K	Buy	6,508 +28	+0.4%	+$645	0.03%	454
2013 Q4	$146K	Sell	6,480 -382	-6%	-$8.37K	0.03%	462
2013 Q3	$145K	Sell	6,862 -932	-12%	-$19.6K	0.02%	456
2013 Q2	$150K	Buy	+7,794	New	+$158K	0.02%	453

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

JHIU

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

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PartnerRe Asset Management's HRL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 1,806 shares — an estimated $78K sold.

PartnerRe Asset Management first reported a position in HRL in Q2 2013 and held it in 12 quarters. The position peaked at $163K in Q1 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

PartnerRe Asset Management reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,806 Hormel Foods shares in Q2 2016, an estimated $78K.
PartnerRe Asset Management first reported a position in Hormel Foods in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Hormel Foods position peaked at $163K in Q1 2015.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.