Balentine LLC’s Horace Mann Educators HMN Stock Holding History

Balentine LLC’s Portfolio HMN Stock Details HMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-167	Closed	-$6K	–	467
2020 Q2	$6K	Hold	167	–	–	﹤0.01%	680
2020 Q1	$6K	Hold	167	–	–	﹤0.01%	451
2019 Q4	$7K	Hold	167	–	–	﹤0.01%	399
2019 Q3	$8K	Hold	167	–	–	﹤0.01%	399
2019 Q2	$7K	Hold	167	–	–	﹤0.01%	401
2019 Q1	$6K	Hold	167	–	–	﹤0.01%	370
2018 Q4	$6K	Hold	167	–	–	﹤0.01%	328
2018 Q3	$7K	Buy	+167	New	+$7.6K	﹤0.01%	233
2018 Q1	–	Sell	-520	Closed	-$23K	–	257
2017 Q4	$23K	Hold	520	–	–	﹤0.01%	362
2017 Q3	$20K	Hold	520	–	–	﹤0.01%	383
2017 Q2	$20K	Hold	520	–	–	﹤0.01%	363
2017 Q1	$21K	Sell	520 -60	-10%	-$2.52K	﹤0.01%	338
2016 Q4	$25K	Sell	580 -20	-3%	-$780	﹤0.01%	289
2016 Q3	$22K	Hold	600	–	–	﹤0.01%	264
2016 Q2	$20K	Hold	600	–	–	﹤0.01%	249
2016 Q1	$19K	Hold	600	–	–	﹤0.01%	184
2015 Q4	$20K	Hold	600	–	–	﹤0.01%	253
2015 Q3	$20K	Hold	600	–	–	﹤0.01%	284
2015 Q2	$22K	Sell	600 -160	-21%	-$5.62K	﹤0.01%	252
2015 Q1	$26K	Buy	+760	New	+$24.5K	﹤0.01%	217

Other funds holding HMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's HMN Position: Q3 2020 in Review

Balentine LLC sold out of Horace Mann Educators (HMN) in Q3 2020, closing a stake of 167 shares — an estimated $6K sold.

Balentine LLC first reported a position in HMN in Q1 2015 and held it in 20 quarters. The position peaked at $26K in Q1 2015. 184 funds tracked by Wall St. Rank hold HMN as of Q3 2020.

Balentine LLC reported no remaining Horace Mann Educators position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 167 Horace Mann Educators shares in Q3 2020, an estimated $6K.
Balentine LLC first reported a position in Horace Mann Educators in Q1 2015 and held it in 20 quarters.
Balentine LLC's Horace Mann Educators position peaked at $26K in Q1 2015.
184 funds tracked by Wall St. Rank held Horace Mann Educators as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.