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Schooner Investment Group’s Hormel Foods HRL Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-6,000
Closed -$190K – 209
2015
Q3 		$190K Sell
6,000
-5,000
-45% -$150K 0.14% 182
2015
Q2 		$313K Hold
11,000
– – 0.15% 193
2015
Q1 		$314K Hold
11,000
– – 0.11% 244
2014
Q4 		$284K Buy
+11,000
New +$290K 0.07% 208

Other funds holding HRL

Vanguard Group
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State Street
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Schooner Investment Group's HRL Position: Q4 2015 in Review

Schooner Investment Group sold out of Hormel Foods (HRL) in Q4 2015, closing a stake of 6,000 shares — an estimated $190K sold.

Schooner Investment Group first reported a position in HRL in Q4 2014 and held it in 4 quarters. The position peaked at $314K in Q1 2015. 477 funds tracked by Wall St. Rank hold HRL as of Q4 2015.

  • Schooner Investment Group reported no remaining Hormel Foods position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 6,000 Hormel Foods shares in Q4 2015, an estimated $190K.
  • Schooner Investment Group first reported a position in Hormel Foods in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Hormel Foods position peaked at $314K in Q1 2015.
  • 477 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.