VSR Financial Services’s Hormel Foods HRL Stock Holding History

VSR Financial Services’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	$1.68M	Buy	45,965 +700	+2%	+$26.2K	0.28%	106
2016 Q1	$1.96M	Buy	45,265 +999	+2%	+$41.6K	0.21%	126
2015 Q4	$1.75M	Sell	44,266 -506	-1%	-$18K	0.19%	141
2015 Q3	$1.42M	Hold	44,772	–	–	0.16%	156
2015 Q2	$1.26M	Buy	44,772 +15,310	+52%	+$434K	0.13%	184
2015 Q1	$837K	Hold	29,462	–	–	0.09%	257
2014 Q4	$767K	Hold	29,462	–	–	0.09%	254
2014 Q3	$757K	Hold	29,462	–	–	0.09%	246
2014 Q2	$727K	Hold	29,462	–	–	0.09%	260
2014 Q1	$726K	Hold	29,462	–	–	0.1%	254
2013 Q4	$665K	Hold	29,462	–	–	0.1%	237
2013 Q3	$620K	Buy	29,462 +22	+0.1%	+$462	0.11%	219
2013 Q2	$568K	Buy	+29,440	New	+$598K	0.11%	214

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

JHIU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $544B AUM 28.31% 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

VSR Financial Services's HRL Position: Q2 2016 in Review

VSR Financial Services increased its Hormel Foods (HRL) stake by 1.5% in Q2 2016, buying an estimated $26.2K and bringing the position to 45,965 shares worth $1.68M. The position accounts for 0.28% of the portfolio, ranked #106.

VSR Financial Services first reported a position in HRL in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.96M in Q1 2016. 510 funds tracked by Wall St. Rank hold HRL as of Q2 2016.

VSR Financial Services held 45,965 shares of Hormel Foods worth $1.68M as of Q2 2016.
VSR Financial Services bought 700 Hormel Foods shares in Q2 2016, an estimated $26.2K.
Hormel Foods made up 0.28% of VSR Financial Services's portfolio in Q2 2016, its #106 holding.
VSR Financial Services first reported a position in Hormel Foods in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Hormel Foods position peaked at $1.96M in Q1 2016.
510 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.