Russell Frank Company’s Hormel Foods HRL Stock Holding History

Russell Frank Company’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	$21M	Buy	484,842 +70,378	+17%	+$2.93M	0.04%	560
2015 Q4	$16.5M	Buy	414,464 +266,710	+181%	+$9.48M	0.03%	659
2015 Q3	$4.68M	Buy	147,754 +886	+0.6%	+$26.6K	0.01%	1314
2015 Q2	$4.14M	Buy	146,868 +73,578	+100%	+$2.08M	0.01%	1532
2015 Q1	$2.08M	Buy	73,290 +42,798	+140%	+$1.17M	﹤0.01%	1749
2014 Q4	$809K	Sell	30,492 -142,846	-82%	-$3.77M	﹤0.01%	2248
2014 Q3	$4.45M	Buy	173,338 +80,602	+87%	+$1.97M	0.01%	1359
2014 Q2	$2.17M	Sell	92,736 -39,510	-30%	-$955K	﹤0.01%	1710
2014 Q1	$3.15M	Buy	132,246 +17,214	+15%	+$397K	0.01%	1542
2013 Q4	$2.6M	Sell	115,032 -218,676	-66%	-$4.79M	﹤0.01%	1578
2013 Q3	$7.03M	Sell	333,708 -68,294	-17%	-$1.43M	0.01%	1111
2013 Q2	$7.75M	Buy	+402,002	New	+$8.17M	0.01%	979

Other funds holding HRL

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

UBS AM Chicago, Illinois $550B AUM 43.33% 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 $10.9B AUM 27.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Russell Frank Company's HRL Position: Q1 2016 in Review

Russell Frank Company increased its Hormel Foods (HRL) stake by 17% in Q1 2016, buying an estimated $2.93M and bringing the position to 484,842 shares worth $21M. The position accounts for 0.04% of the portfolio, ranked #560.

Russell Frank Company first reported a position in HRL in Q2 2013 and has held it in 12 quarters since. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

Russell Frank Company held 484,842 shares of Hormel Foods worth $21M as of Q1 2016.
Russell Frank Company bought 70,378 Hormel Foods shares in Q1 2016, an estimated $2.93M.
Hormel Foods made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #560 holding.
Russell Frank Company first reported a position in Hormel Foods in Q2 2013 and has held it in 12 quarters since.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.