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R.H. Bluestein & Co’s Hormel Foods HRL Stock Holding History

R.H. Bluestein & Co’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
-4,800
Closed -$208K – 301
2016
Q1 		$208K Sell
4,800
-1,600
-25% -$66.7K 0.02% 264
2015
Q4 		$253K Hold
6,400
– – 0.02% 244
2015
Q3 		$203K Buy
+6,400
New +$192K 0.01% 283

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

R.H. Bluestein & Co's HRL Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 4,800 shares — an estimated $208K sold.

R.H. Bluestein & Co first reported a position in HRL in Q3 2015 and held it in 3 quarters. The position peaked at $253K in Q4 2015. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

  • R.H. Bluestein & Co reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,800 Hormel Foods shares in Q2 2016, an estimated $208K.
  • R.H. Bluestein & Co first reported a position in Hormel Foods in Q3 2015 and held it in 3 quarters.
  • R.H. Bluestein & Co's Hormel Foods position peaked at $253K in Q4 2015.
  • 510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.