ID Management A/S’s Horace Mann Educators HMN Stock Holding History

ID Management A/S’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 Q2	$303K	Hold	8,956	–	–	0.1%	144
2016 Q1	$284K	Hold	8,956	–	–	0.09%	158
2015 Q4	$297K	Hold	8,956	–	–	0.1%	147
2015 Q3	$298K	Buy	+8,956	New	+$310K	0.13%	117
2015 Q1	$306K	Hold	8,956	–	–	0.15%	102
2014 Q4	$297K	Hold	8,956	–	–	0.14%	113
2014 Q3	$255K	Buy	+8,956	New	+$264K	0.12%	127

Other funds holding HMN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BFA

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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

ID Management A/S's HMN Position: Q2 2016 in Review

ID Management A/S held its Horace Mann Educators (HMN) position steady in Q2 2016 at 8,956 shares worth $303K. The position accounts for 0.1% of the portfolio, ranked #144.

ID Management A/S first reported a position in HMN in Q3 2014 and has held it in 7 quarters since. The position peaked at $306K in Q1 2015. 186 funds tracked by Wall St. Rank hold HMN as of Q2 2016.

ID Management A/S held 8,956 shares of Horace Mann Educators worth $303K as of Q2 2016.
ID Management A/S left its Horace Mann Educators share count unchanged in Q2 2016.
Horace Mann Educators made up 0.1% of ID Management A/S's portfolio in Q2 2016, its #144 holding.
ID Management A/S first reported a position in Horace Mann Educators in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Horace Mann Educators position peaked at $306K in Q1 2015.
186 funds tracked by Wall St. Rank held Horace Mann Educators as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.