Signature Financial Management’s Hormel Foods HRL Stock Holding History

Signature Financial 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
2018 Q4	$4.01M	Sell	93,940 -200	-0.2%	-$8.62K	0.96%	19
2018 Q3	$3.71M	Sell	94,140 -1,344	-1%	-$51.5K	0.66%	25
2018 Q2	$3.55M	Sell	95,484 -5,885	-6%	-$211K	0.75%	24
2018 Q1	$3.48M	Sell	101,369 -2,933	-3%	-$99.4K	0.72%	25
2017 Q4	$3.79M	Sell	104,302 -800	-0.8%	-$26.9K	1.03%	17
2017 Q3	$3.38M	Buy	105,102 +100	+0.1%	+$3.27K	1.03%	20
2017 Q2	$3.58M	Buy	105,002 +100	+0.1%	+$3.44K	1.13%	20
2017 Q1	$3.63M	Buy	104,902 +100	+0.1%	+$3.57K	1.16%	21
2016 Q4	$3.65M	Hold	104,802	–	–	1.37%	20
2016 Q3	$3.98M	Hold	104,802	–	–	1.61%	19
2016 Q2	$3.84M	Hold	104,802	–	–	1.8%	15
2016 Q1	$4.53M	Buy	104,802 +200	+0.2%	+$8.34K	2.21%	12
2015 Q4	$4.14M	Sell	104,602 -202	-0.2%	-$7.18K	2.01%	15
2015 Q3	$3.32M	Buy	104,804 +4	+0%	+$120	2.04%	12
2015 Q2	$2.95M	Hold	104,800	–	–	1.91%	14
2015 Q1	$2.98M	Hold	104,800	–	–	1.92%	11
2014 Q4	$2.73M	Hold	104,800	–	–	1.91%	13
2014 Q3	$2.69M	Hold	104,800	–	–	1.93%	11
2014 Q2	$2.59M	Hold	104,800	–	–	1.96%	12
2014 Q1	$2.58M	Hold	104,800	–	–	2.22%	9
2013 Q4	$2.37M	Hold	104,800	–	–	1.85%	13
2013 Q3	$2.21M	Hold	104,800	–	–	1.95%	13
2013 Q2	$2.02M	Buy	+104,800	New	+$2.13M	1.38%	14

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signature Financial Management's HRL Position: Q4 2018 in Review

Signature Financial Management reduced its Hormel Foods (HRL) stake by 0.21% in Q4 2018, selling an estimated $8.62K and leaving 93,940 shares worth $4.01M. The position accounts for 0.96% of the portfolio, ranked #19.

Signature Financial Management first reported a position in HRL in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.53M in Q1 2016. 591 funds tracked by Wall St. Rank hold HRL as of Q4 2018.

Signature Financial Management held 93,940 shares of Hormel Foods worth $4.01M as of Q4 2018.
Signature Financial Management sold 200 Hormel Foods shares in Q4 2018, an estimated $8.62K.
Hormel Foods made up 0.96% of Signature Financial Management's portfolio in Q4 2018, its #19 holding.
Signature Financial Management first reported a position in Hormel Foods in Q2 2013 and has held it in 23 quarters since.
Signature Financial Management's Hormel Foods position peaked at $4.53M in Q1 2016.
591 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.