First Mercantile Trust’s Horace Mann Educators HMN Stock Holding History

First Mercantile Trust’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
2016 Q3	–	Sell	-2,200	Closed	-$74K	–	862
2016 Q2	$74K	Sell	2,200 -150	-6%	-$4.88K	0.01%	802
2016 Q1	$74K	Sell	2,350 -150	-6%	-$4.6K	0.01%	793
2015 Q4	$83K	Sell	2,500 -300	-11%	-$10.3K	0.01%	849
2015 Q3	$93K	Sell	2,800 -50	-2%	-$1.73K	0.01%	846
2015 Q2	$104K	Hold	2,850	–	–	0.01%	856
2015 Q1	$97K	Sell	2,850 -200	-7%	-$6.44K	0.01%	863
2014 Q4	$101K	Sell	3,050 -100	-3%	-$3.08K	0.01%	853
2014 Q3	$90K	Sell	3,150 -1,550	-33%	-$45.6K	0.01%	908
2014 Q2	$147K	Hold	4,700	–	–	0.01%	774
2014 Q1	$136K	Sell	4,700 -450	-9%	-$13K	0.01%	873
2013 Q4	$162K	Buy	+5,150	New	+$152K	0.01%	786
2013 Q3	–	Sell	-30,475	Closed	-$743K	–	1175
2013 Q2	$743K	Buy	+30,475	New	+$708K	0.06%	425

Other funds holding HMN

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

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

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

First Mercantile Trust's HMN Position: Q3 2016 in Review

First Mercantile Trust sold out of Horace Mann Educators (HMN) in Q3 2016, closing a stake of 2,200 shares — an estimated $74K sold.

First Mercantile Trust first reported a position in HMN in Q2 2013 and held it in 12 quarters. The position peaked at $743K in Q2 2013. 182 funds tracked by Wall St. Rank hold HMN as of Q3 2016.

First Mercantile Trust reported no remaining Horace Mann Educators position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 2,200 Horace Mann Educators shares in Q3 2016, an estimated $74K.
First Mercantile Trust first reported a position in Horace Mann Educators in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Horace Mann Educators position peaked at $743K in Q2 2013.
182 funds tracked by Wall St. Rank held Horace Mann Educators as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.