Stratton Management’s Hormel Foods HRL Stock Holding History

Stratton 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
2015 Q4	$1.3M	Hold	32,800	–	–	0.16%	140
2015 Q3	$1.04M	Hold	32,800	–	–	0.12%	148
2015 Q2	$924K	Hold	32,800	–	–	0.04%	249
2015 Q1	$932K	Hold	32,800	–	–	0.04%	263
2014 Q4	$854K	Sell	32,800 -200	-0.6%	-$5.27K	0.04%	262
2014 Q3	$848K	Hold	33,000	–	–	0.04%	257
2014 Q2	$814K	Hold	33,000	–	–	0.03%	267
2014 Q1	$813K	Hold	33,000	–	–	0.04%	261
2013 Q4	$745K	Hold	33,000	–	–	0.04%	271
2013 Q3	$695K	Hold	33,000	–	–	0.04%	270
2013 Q2	$637K	Buy	+33,000	New	+$670K	0.04%	261

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 16.07% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $10.9B AUM 27.5% 1-Year Est. Return

DAC

Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stratton Management's HRL Position: Q4 2015 in Review

Stratton Management held its Hormel Foods (HRL) position steady in Q4 2015 at 32,800 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #140.

Stratton Management first reported a position in HRL in Q2 2013 and has held it in 11 quarters since. 477 funds tracked by Wall St. Rank hold HRL as of Q4 2015.

Stratton Management held 32,800 shares of Hormel Foods worth $1.3M as of Q4 2015.
Stratton Management left its Hormel Foods share count unchanged in Q4 2015.
Hormel Foods made up 0.16% of Stratton Management's portfolio in Q4 2015, its #140 holding.
Stratton Management first reported a position in Hormel Foods in Q2 2013 and has held it in 11 quarters since.
477 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.