TD Securities (USA)’s Hormel Foods HRL Stock Holding History

TD Securities (USA)’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	$3K	Hold	60	–	–	0.03%	298
2015 Q4	$2K	Sell	60 -94	-61%	-$3.34K	0.02%	373
2015 Q3	$5K	Sell	154 -109,016	-100%	-$3.27M	0.05%	390
2015 Q2	$3.08M	Buy	109,170 +12,410	+13%	+$351K	0.04%	435
2015 Q1	$2.75M	Sell	96,760 -5,284	-5%	-$145K	0.04%	449
2014 Q4	$2.66M	Buy	102,044 +8,046	+9%	+$212K	0.04%	462
2014 Q3	$2.42M	Sell	93,998 -136	-0.1%	-$3.32K	0.04%	449
2014 Q2	$2.32M	Buy	94,134 +5,770	+7%	+$139K	0.04%	464
2014 Q1	$2.18M	Sell	88,364 -6,616	-7%	-$152K	0.04%	455
2013 Q4	$2.15M	Buy	94,980 +2,806	+3%	+$61.4K	0.04%	461
2013 Q3	$1.94M	Buy	92,174 +64	+0.1%	+$1.34K	0.04%	462
2013 Q2	$1.78M	Buy	+92,110	New	+$1.87M	0.04%	464

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

TD Securities (USA)'s HRL Position: Q1 2016 in Review

TD Securities (USA) held its Hormel Foods (HRL) position steady in Q1 2016 at 60 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #298.

TD Securities (USA) first reported a position in HRL in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.08M in Q2 2015. 523 funds tracked by Wall St. Rank hold HRL as of Q1 2016.

TD Securities (USA) held 60 shares of Hormel Foods worth $3K as of Q1 2016.
TD Securities (USA) left its Hormel Foods share count unchanged in Q1 2016.
Hormel Foods made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #298 holding.
TD Securities (USA) first reported a position in Hormel Foods in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Hormel Foods position peaked at $3.08M in Q2 2015.
523 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.