Donald Smith & Co’s Horace Mann Educators HMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-349,878
| Closed | -$13.8M | – | 71 |
|
|
2017
Q3 | $13.8M | Sell |
349,878
-50,004
| -13% | -$1.97M | 0.33% | 44 |
|
|
2017
Q2 | $15.1M | Sell |
399,882
-72
| -0% | -$2.72K | 0.37% | 43 |
|
|
2017
Q1 | $16.4M | Sell |
399,954
-773
| -0.2% | -$31.7K | 0.42% | 43 |
|
|
2016
Q4 | $17.2M | Sell |
400,727
-438,532
| -52% | -$18.8M | 0.46% | 40 |
|
|
2016
Q3 | $30.8M | Sell |
839,259
-194,428
| -19% | -$7.13M | 0.84% | 35 |
|
|
2016
Q2 | $34.9M | Sell |
1,033,687
-319,465
| -24% | -$10.8M | 0.97% | 31 |
|
|
2016
Q1 | $42.9M | Sell |
1,353,152
-211,842
| -14% | -$6.71M | 1.2% | 30 |
|
|
2015
Q4 | $51.9M | Sell |
1,564,994
-38
| -0% | -$1.26K | 1.35% | 27 |
|
|
2015
Q3 | $52M | Sell |
1,565,032
-91,008
| -5% | -$3.02M | 1.57% | 24 |
|
|
2015
Q2 | $60.2M | Sell |
1,656,040
-344
| -0% | -$12.5K | 1.34% | 28 |
|
|
2015
Q1 | $56.6M | Sell |
1,656,384
-172,945
| -9% | -$5.91M | 1.21% | 28 |
|
|
2014
Q4 | $60.7M | Sell |
1,829,329
-93,971
| -5% | -$3.12M | 1.22% | 26 |
|
|
2014
Q3 | $54.8M | Sell |
1,923,300
-398
| -0% | -$11.3K | 1.13% | 25 |
|
|
2014
Q2 | $60.2M | Sell |
1,923,698
-140,042
| -7% | -$4.38M | 1.13% | 29 |
|
|
2014
Q1 | $59.8M | Sell |
2,063,740
-54,636
| -3% | -$1.58M | 1.16% | 30 |
|
|
2013
Q4 | $66.8M | Sell |
2,118,376
-138,462
| -6% | -$4.37M | 1.33% | 25 |
|
|
2013
Q3 | $64M | Sell |
2,256,838
-73,219
| -3% | -$2.08M | 1.35% | 29 |
|
|
2013
Q2 | $56.8M | Buy |
+2,330,057
| New | +$56.8M | 1.23% | 30 |
|