Smith Hayes Advisers’s Hormel Foods HRL Stock Holding History

Smith Hayes Advisers’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 Q1	$382K	Sell	8,833 -1	-0%	-$42	0.08%	227
2015 Q4	$349K	Buy	8,834 +2	+0%	+$71	0.07%	229
2015 Q3	$280K	Hold	8,832	–	–	0.06%	249
2015 Q2	$249K	Hold	8,832	–	–	0.05%	275
2015 Q1	$251K	Hold	8,832	–	–	0.05%	276
2014 Q4	$230K	Hold	8,832	–	–	0.05%	275
2014 Q3	$227K	Hold	8,832	–	–	0.05%	258
2014 Q2	$218K	Hold	8,832	–	–	0.05%	268
2014 Q1	$218K	Buy	+8,832	New	+$204K	0.05%	260
2013 Q4	–	Sell	-10,870	Closed	-$229K	–	255
2013 Q3	$229K	Buy	10,870 +8	+0.1%	+$168	0.09%	211
2013 Q2	$210K	Buy	+10,862	New	+$221K	0.09%	210

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Smith Hayes Advisers's HRL Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Hormel Foods (HRL) stake by 0.01% in Q1 2016, selling an estimated $42 and leaving 8,833 shares worth $382K. The position accounts for 0.08% of the portfolio, ranked #227.

Smith Hayes Advisers first reported a position in HRL in Q2 2013 and has held it in 11 quarters since. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

Smith Hayes Advisers held 8,833 shares of Hormel Foods worth $382K as of Q1 2016.
Smith Hayes Advisers sold 1 Hormel Foods share in Q1 2016, an estimated $42.
Hormel Foods made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #227 holding.
Smith Hayes Advisers first reported a position in Hormel Foods in Q2 2013 and has held it in 11 quarters since.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.