Shinko Asset Management Company’s Hormel Foods HRL Stock Holding History

Shinko Asset Management 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 Q3	$31K	Sell	816 -500	-38%	-$18.6K	﹤0.01%	629
2016 Q2	$48K	Sell	1,316 -100	-7%	-$3.74K	﹤0.01%	525
2016 Q1	$61K	Sell	1,416 -200	-12%	-$8.34K	﹤0.01%	483
2015 Q4	$64K	Hold	1,616	–	–	﹤0.01%	485
2015 Q3	$51K	Buy	1,616 +620	+62%	+$18.6K	﹤0.01%	515
2015 Q2	$28K	Hold	996	–	–	﹤0.01%	621
2015 Q1	$28K	Hold	996	–	–	﹤0.01%	619
2014 Q4	$26K	Sell	996 -200	-17%	-$5.27K	﹤0.01%	661
2014 Q3	$31K	Buy	1,196 +200	+20%	+$4.88K	﹤0.01%	621
2014 Q2	$25K	Sell	996 -404	-29%	-$9.77K	﹤0.01%	683
2014 Q1	$34K	Hold	1,400	–	–	﹤0.01%	611
2013 Q4	$32K	Hold	1,400	–	–	﹤0.01%	640
2013 Q3	$29K	Hold	1,400	–	–	﹤0.01%	658
2013 Q2	$27K	Buy	+1,400	New	+$28.4K	﹤0.01%	667

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $9.79B AUM 20.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Shinko Asset Management Company's HRL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Hormel Foods (HRL) stake by 38% in Q3 2016, selling an estimated $18.6K and leaving 816 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Shinko Asset Management Company first reported a position in HRL in Q2 2013 and has held it in 14 quarters since. The position peaked at $64K in Q4 2015. 504 funds tracked by Wall St. Rank hold HRL as of Q3 2016.

Shinko Asset Management Company held 816 shares of Hormel Foods worth $31K as of Q3 2016.
Shinko Asset Management Company sold 500 Hormel Foods shares in Q3 2016, an estimated $18.6K.
Hormel Foods made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #629 holding.
Shinko Asset Management Company first reported a position in Hormel Foods in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Hormel Foods position peaked at $64K in Q4 2015.
504 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.