Rothschild & Co Asset Management US’s Hormel Foods HRL Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-19,613	Closed	-$669K	–	444
2017 Q2	$669K	Buy	19,613 +3,751	+24%	+$129K	0.01%	419
2017 Q1	$549K	Sell	15,862 -1,011	-6%	-$36.1K	0.01%	455
2016 Q4	$587K	Buy	16,873 +1,360	+9%	+$49.1K	0.01%	485
2016 Q3	$588K	Buy	15,513 +3,503	+29%	+$130K	0.01%	406
2016 Q2	$440K	Buy	12,010 +3,532	+42%	+$132K	0.01%	439
2016 Q1	$367K	Buy	8,478 +2,542	+43%	+$106K	0.01%	397
2015 Q4	$235K	Buy	+5,936	New	+$211K	﹤0.01%	471

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

MPI

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild & Co Asset Management US's HRL Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Hormel Foods (HRL) in Q3 2017, closing a stake of 19,613 shares — an estimated $669K sold.

Rothschild & Co Asset Management US first reported a position in HRL in Q4 2015 and held it in 7 quarters. The position peaked at $669K in Q2 2017. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Hormel Foods position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 19,613 Hormel Foods shares in Q3 2017, an estimated $669K.
Rothschild & Co Asset Management US first reported a position in Hormel Foods in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Hormel Foods position peaked at $669K in Q2 2017.
504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.