Smith Group Asset Management’s Hormel Foods HRL Stock Holding History

Smith Group 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	-288,040	Closed	-$12.5M	–	494
2016 Q1	$12.5M	Buy	+288,040	New	+$12M	0.37%	79
2014 Q4	–	Sell	-834,756	Closed	-$21.4M	–	429
2014 Q3	$21.4M	Buy	834,756 +834,700	+1,490,536%	+$20.4M	0.8%	49
2014 Q2	$1K	Buy	+56	New	+$1.35K	﹤0.01%	404

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

MPI

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Smith Group Asset Management's HRL Position: Q2 2016 in Review

Smith Group Asset Management sold out of Hormel Foods (HRL) in Q2 2016, closing a stake of 288,040 shares — an estimated $12.5M sold.

Smith Group Asset Management first reported a position in HRL in Q2 2014 and held it in 3 quarters. The position peaked at $21.4M in Q3 2014. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

Smith Group Asset Management reported no remaining Hormel Foods position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 288,040 Hormel Foods shares in Q2 2016, an estimated $12.5M.
Smith Group Asset Management first reported a position in Hormel Foods in Q2 2014 and held it in 3 quarters.
Smith Group Asset Management's Hormel Foods position peaked at $21.4M in Q3 2014.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.