WealthTrust-Arizona’s Hormel Foods HRL Stock Holding History

WealthTrust-Arizona’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	–	Sell	-22	Closed	-$1K	–	595
2015 Q3	$1K	Sell	22 -378	-95%	-$11.3K	﹤0.01%	563
2015 Q2	$11K	Hold	400	–	–	0.01%	387
2015 Q1	$11K	Buy	+400	New	+$10.9K	0.01%	391
2013 Q4	–	Sell	-88	Closed	-$2K	–	664
2013 Q3	$2K	Hold	88	–	–	﹤0.01%	540
2013 Q2	$2K	Buy	+88	New	+$1.79K	﹤0.01%	519

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

WealthTrust-Arizona's HRL Position: Q4 2015 in Review

WealthTrust-Arizona sold out of Hormel Foods (HRL) in Q4 2015, closing a stake of 22 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in HRL in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2015. 477 funds tracked by Wall St. Rank hold HRL as of Q4 2015.

WealthTrust-Arizona reported no remaining Hormel Foods position as of Q4 2015 after selling out during the quarter.
WealthTrust-Arizona sold 22 Hormel Foods shares in Q4 2015, an estimated $1K.
WealthTrust-Arizona first reported a position in Hormel Foods in Q2 2013 and held it in 5 quarters.
WealthTrust-Arizona's Hormel Foods position peaked at $11K in Q2 2015.
477 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2015.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.