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Windsor Financial Group’s Hormel Foods HRL Stock Holding History

Windsor Financial Group’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
2017
Q2 		$5.72M Buy
167,851
+57,428
+52% +$1.98M 2.67% 11
2017
Q1 		$3.82M Buy
110,423
+4,503
+4% +$161K 1.75% 32
2016
Q4 		$3.69M Buy
+105,920
New +$3.82M 1.74% 32

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Financial Group's HRL Position: Q2 2017 in Review

Windsor Financial Group increased its Hormel Foods (HRL) stake by 52% in Q2 2017, buying an estimated $1.98M and bringing the position to 167,851 shares worth $5.72M. The position accounts for 2.67% of the portfolio, ranked #11.

Windsor Financial Group first reported a position in HRL in Q4 2016 and has held it in 3 quarters since. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

  • Windsor Financial Group held 167,851 shares of Hormel Foods worth $5.72M as of Q2 2017.
  • Windsor Financial Group bought 57,428 Hormel Foods shares in Q2 2017, an estimated $1.98M.
  • Hormel Foods made up 2.67% of Windsor Financial Group's portfolio in Q2 2017, its #11 holding.
  • Windsor Financial Group first reported a position in Hormel Foods in Q4 2016 and has held it in 3 quarters since.
  • 520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.