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Capital Impact Advisors’s Morningstar MORN Stock Holding History

Capital Impact Advisors’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,695
Closed -$940K – 235
2015
Q4 		$940K Hold
11,695
– – 0.45% 73
2015
Q3 		$939K Hold
11,695
– – 0.48% 63
2015
Q2 		$930K Hold
11,695
– – 0.42% 78
2015
Q1 		$876K Sell
11,695
-31,359
-73% -$2.22M 0.4% 86
2014
Q4 		$2.79M Hold
43,054
– – 1.31% 28
2014
Q3 		$1.54M Buy
43,054
+22,672
+111% +$1.55M 2.03% 31
2014
Q2 		$1.46M Hold
20,382
– – 1.1% 25
2014
Q1 		$1.61M Hold
20,382
– – 1.3% 26
2013
Q4 		$1.59M Buy
+20,382
New +$1.62M 1.28% 32

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Impact Advisors's MORN Position: Q1 2016 in Review

Capital Impact Advisors sold out of Morningstar (MORN) in Q1 2016, closing a stake of 11,695 shares — an estimated $940K sold.

Capital Impact Advisors first reported a position in MORN in Q4 2013 and held it in 9 quarters. The position peaked at $2.79M in Q4 2014. 177 funds tracked by Wall St. Rank hold MORN as of Q1 2016.

  • Capital Impact Advisors reported no remaining Morningstar position as of Q1 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 11,695 Morningstar shares in Q1 2016, an estimated $940K.
  • Capital Impact Advisors first reported a position in Morningstar in Q4 2013 and held it in 9 quarters.
  • Capital Impact Advisors's Morningstar position peaked at $2.79M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Morningstar as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.