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Partnervest Advisory Services’s Hormel Foods HRL Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-6,886
Closed -$170K – 431
2014
Q2 		$170K Buy
6,886
+508
+8% +$12.3K 0.08% 168
2014
Q1 		$153K Buy
6,378
+6,086
+2,084% +$140K 0.07% 168
2013
Q4 		$7K Sell
292
-1,470
-83% -$32.2K ﹤0.01% 702
2013
Q3 		$37K Buy
1,762
+110
+7% +$2.31K 0.02% 328
2013
Q2 		$32K Buy
+1,652
New +$33.6K 0.01% 319

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State Street
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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Partnervest Advisory Services's HRL Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Hormel Foods (HRL) in Q3 2014, closing a stake of 6,886 shares — an estimated $170K sold.

Partnervest Advisory Services first reported a position in HRL in Q2 2013 and held it in 5 quarters. The position peaked at $170K in Q2 2014. 380 funds tracked by Wall St. Rank hold HRL as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Hormel Foods position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 6,886 Hormel Foods shares in Q3 2014, an estimated $170K.
  • Partnervest Advisory Services first reported a position in Hormel Foods in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Hormel Foods position peaked at $170K in Q2 2014.
  • 380 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.