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Shamrock Asset Management’s Hormel Foods HRL Stock Holding History

Shamrock Asset Management’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
Q2 		– Sell
-13,938
Closed -$603K – 271
2016
Q1 		$603K Buy
+13,938
New +$581K 0.36% 50

Other funds holding HRL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Shamrock Asset Management's HRL Position: Q2 2016 in Review

Shamrock Asset Management sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 13,938 shares — an estimated $603K sold.

Shamrock Asset Management first reported a position in HRL in Q1 2016 and held it in 1 quarter. The position peaked at $603K in Q1 2016. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

  • Shamrock Asset Management reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 13,938 Hormel Foods shares in Q2 2016, an estimated $603K.
  • Shamrock Asset Management first reported a position in Hormel Foods in Q1 2016 and held it in 1 quarter.
  • Shamrock Asset Management's Hormel Foods position peaked at $603K in Q1 2016.
  • 510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.