Segall Bryant & Hamill’s Hormel Foods HRL Stock Holding History

Segall Bryant & Hamill’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
2018 Q1	–	Sell	-11,025	Closed	-$401K	–	613
2017 Q4	$401K	Sell	11,025 -5,580	-34%	-$188K	0.01%	456
2017 Q3	$534K	Sell	16,605 -2,286	-12%	-$74.7K	0.01%	417
2017 Q2	$644K	Buy	18,891 +431	+2%	+$14.8K	0.02%	397
2017 Q1	$639K	Buy	18,460 +10,274	+126%	+$367K	0.02%	387
2016 Q4	$285K	Buy	8,186 +1,580	+24%	+$57K	0.01%	476
2016 Q3	$251K	Buy	+6,606	New	+$245K	0.01%	497

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MPI

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

VAM

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Segall Bryant & Hamill's HRL Position: Q1 2018 in Review

Segall Bryant & Hamill sold out of Hormel Foods (HRL) in Q1 2018, closing a stake of 11,025 shares — an estimated $401K sold.

Segall Bryant & Hamill first reported a position in HRL in Q3 2016 and held it in 6 quarters. The position peaked at $644K in Q2 2017. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

Segall Bryant & Hamill reported no remaining Hormel Foods position as of Q1 2018 after selling out during the quarter.
Segall Bryant & Hamill sold 11,025 Hormel Foods shares in Q1 2018, an estimated $401K.
Segall Bryant & Hamill first reported a position in Hormel Foods in Q3 2016 and held it in 6 quarters.
Segall Bryant & Hamill's Hormel Foods position peaked at $644K in Q2 2017.
543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on Segall Bryant & Hamill's 13F filing for Q1 2018, filed 16 May 2018.