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Thompson Davis & Co’s Hormel Foods HRL Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-172
Closed -$7K – 1157
2016
Q3 		$7K Hold
172
– – 0.01% 749
2016
Q2 		$6K Sell
172
-3,761
-96% -$141K 0.01% 753
2016
Q1 		$170K Buy
3,933
+1,653
+73% +$68.9K 0.25% 104
2015
Q4 		$90K Buy
2,280
+2,036
+834% +$72.4K 0.13% 173
2015
Q3 		$8K Buy
+244
New +$7.31K 0.01% 715

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's HRL Position: Q4 2016 in Review

Thompson Davis & Co sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 172 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in HRL in Q3 2015 and held it in 5 quarters. The position peaked at $170K in Q1 2016. 526 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • Thompson Davis & Co reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 172 Hormel Foods shares in Q4 2016, an estimated $7K.
  • Thompson Davis & Co first reported a position in Hormel Foods in Q3 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Hormel Foods position peaked at $170K in Q1 2016.
  • 526 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.