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Pinkerton Retirement Specialists’s Hormel Foods HRL Stock Holding History

Pinkerton Retirement Specialists’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
-151
Closed -$8K – 625
2016
Q1 		$8K Sell
151
-89
-37% -$3.71K 0.01% 102
2015
Q4 		$9K Hold
240
– – 0.01% 84
2015
Q3 		$8K Hold
240
– – 0.01% 93
2015
Q2 		$7K Buy
+240
New +$6.8K ﹤0.01% 109

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Pinkerton Retirement Specialists's HRL Position: Q2 2016 in Review

Pinkerton Retirement Specialists sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 151 shares — an estimated $8K sold.

Pinkerton Retirement Specialists first reported a position in HRL in Q2 2015 and held it in 4 quarters. The position peaked at $9K in Q4 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

  • Pinkerton Retirement Specialists reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 151 Hormel Foods shares in Q2 2016, an estimated $8K.
  • Pinkerton Retirement Specialists first reported a position in Hormel Foods in Q2 2015 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's Hormel Foods position peaked at $9K in Q4 2015.
  • 510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2016, filed 16 Aug 2016.