Duncker Streett & Co’s Morningstar MORN Stock Holding History

Duncker Streett & Co’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
2019 Q2	–	Sell	-63	Closed	-$8K	–	565
2019 Q1	$8K	Hold	63	–	–	﹤0.01%	506
2018 Q4	$7K	Hold	63	–	–	﹤0.01%	510
2018 Q3	$8K	Hold	63	–	–	﹤0.01%	521
2018 Q2	$8K	Hold	63	–	–	﹤0.01%	523
2018 Q1	$6K	Hold	63	–	–	﹤0.01%	540
2017 Q4	$6K	Hold	63	–	–	﹤0.01%	537
2017 Q3	$5K	Hold	63	–	–	﹤0.01%	558
2017 Q2	$5K	Hold	63	–	–	﹤0.01%	568
2017 Q1	$5K	Hold	63	–	–	﹤0.01%	579
2016 Q4	$5K	Hold	63	–	–	﹤0.01%	571
2016 Q3	$5K	Hold	63	–	–	﹤0.01%	562
2016 Q2	$5K	Hold	63	–	–	﹤0.01%	552
2016 Q1	$6K	Hold	63	–	–	﹤0.01%	543
2015 Q4	$5K	Hold	63	–	–	﹤0.01%	564
2015 Q3	$5K	Hold	63	–	–	﹤0.01%	568
2015 Q2	$5K	Hold	63	–	–	﹤0.01%	575
2015 Q1	$5K	Hold	63	–	–	﹤0.01%	576
2014 Q4	$4K	Hold	63	–	–	﹤0.01%	585
2014 Q3	$4K	Buy	+63	New	+$4.31K	﹤0.01%	589

Other funds holding MORN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Duncker Streett & Co's MORN Position: Q2 2019 in Review

Duncker Streett & Co sold out of Morningstar (MORN) in Q2 2019, closing a stake of 63 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in MORN in Q3 2014 and held it in 19 quarters. The position peaked at $8K in Q1 2019. 234 funds tracked by Wall St. Rank hold MORN as of Q2 2019.

Duncker Streett & Co reported no remaining Morningstar position as of Q2 2019 after selling out during the quarter.
Duncker Streett & Co sold 63 Morningstar shares in Q2 2019, an estimated $8K.
Duncker Streett & Co first reported a position in Morningstar in Q3 2014 and held it in 19 quarters.
Duncker Streett & Co's Morningstar position peaked at $8K in Q1 2019.
234 funds tracked by Wall St. Rank held Morningstar as of Q2 2019.

Based on Duncker Streett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.