Reynolds Capital Management’s Hormel Foods HRL Stock Holding History

Reynolds Capital 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 Q1	–	Sell	-9,000	Closed	-$356K	–	128
2015 Q4	$356K	Buy	+9,000	New	+$320K	0.39%	77
2014 Q1	–	Sell	-10,200	Closed	-$230K	–	411
2013 Q4	$230K	Sell	10,200 -800	-7%	-$17.5K	0.13%	329
2013 Q3	$232K	Buy	+11,000	New	+$231K	0.15%	297

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JHIU

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Reynolds Capital Management's HRL Position: Q1 2016 in Review

Reynolds Capital Management sold out of Hormel Foods (HRL) in Q1 2016, closing a stake of 9,000 shares — an estimated $356K sold.

Reynolds Capital Management first reported a position in HRL in Q3 2013 and held it in 3 quarters. The position peaked at $356K in Q4 2015. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

Reynolds Capital Management reported no remaining Hormel Foods position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 9,000 Hormel Foods shares in Q1 2016, an estimated $356K.
Reynolds Capital Management first reported a position in Hormel Foods in Q3 2013 and held it in 3 quarters.
Reynolds Capital Management's Hormel Foods position peaked at $356K in Q4 2015.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.