SC
HRL icon

Scholtz & Company’s Hormel Foods HRL Stock Holding History

Scholtz & 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
Q4 		– Sell
-51,400
Closed -$1.95M – 43
2016
Q3 		$1.95M Sell
51,400
-1,640
-3% -$60.9K 2.02% 26
2016
Q2 		$1.94M Buy
+53,040
New +$1.98M 2% 23

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $9.79B AUM 20.6% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scholtz & Company's HRL Position: Q4 2016 in Review

Scholtz & Company sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 51,400 shares — an estimated $1.95M sold.

Scholtz & Company first reported a position in HRL in Q2 2016 and held it in 2 quarters. The position peaked at $1.95M in Q3 2016. 527 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • Scholtz & Company reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
  • Scholtz & Company sold 51,400 Hormel Foods shares in Q4 2016, an estimated $1.95M.
  • Scholtz & Company first reported a position in Hormel Foods in Q2 2016 and held it in 2 quarters.
  • Scholtz & Company's Hormel Foods position peaked at $1.95M in Q3 2016.
  • 527 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Scholtz & Company's 13F filing for Q4 2016, filed 14 Feb 2017.