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 $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon

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