Morgan Dempsey Capital Management’s Morningstar MORN Stock Holding History

Morgan Dempsey Capital Management’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
2017 Q2	–	Sell	-866	Closed	-$68K	–	162
2017 Q1	$68K	Buy	866 +35	+4%	+$2.72K	0.03%	134
2016 Q4	$61K	Sell	831 -24	-3%	-$1.76K	0.02%	138
2016 Q3	$68K	Hold	855	–	–	0.02%	134
2016 Q2	$70K	Hold	855	–	–	0.02%	130
2016 Q1	$75K	Sell	855 -41	-5%	-$3.27K	0.03%	120
2015 Q4	$72K	Hold	896	–	–	0.03%	132
2015 Q3	$72K	Sell	896 -225	-20%	-$18.4K	0.03%	129
2015 Q2	$89K	Hold	1,121	–	–	0.02%	132
2015 Q1	$84K	Hold	1,121	–	–	0.02%	135
2014 Q4	$73K	Sell	1,121 -170	-13%	-$11.3K	0.02%	142
2014 Q3	$88K	Buy	1,291 +170	+15%	+$11.6K	0.02%	146
2014 Q2	$80K	Hold	1,121	–	–	0.02%	144
2014 Q1	$89K	Sell	1,121 -14	-1%	-$1.11K	0.02%	147
2013 Q4	$89K	Sell	1,135 -30	-3%	-$2.39K	0.03%	148
2013 Q3	$92K	Sell	1,165 -15	-1%	-$1.16K	0.03%	142
2013 Q2	$92K	Buy	+1,180	New	+$81.8K	0.04%	149

Other funds holding MORN

ACM

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

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

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

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

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

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

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

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Morgan Dempsey Capital Management's MORN Position: Q2 2017 in Review

Morgan Dempsey Capital Management sold out of Morningstar (MORN) in Q2 2017, closing a stake of 866 shares — an estimated $68K sold.

Morgan Dempsey Capital Management first reported a position in MORN in Q2 2013 and held it in 16 quarters. The position peaked at $92K in Q3 2013. 147 funds tracked by Wall St. Rank hold MORN as of Q2 2017.

Morgan Dempsey Capital Management reported no remaining Morningstar position as of Q2 2017 after selling out during the quarter.
Morgan Dempsey Capital Management sold 866 Morningstar shares in Q2 2017, an estimated $68K.
Morgan Dempsey Capital Management first reported a position in Morningstar in Q2 2013 and held it in 16 quarters.
Morgan Dempsey Capital Management's Morningstar position peaked at $92K in Q3 2013.
147 funds tracked by Wall St. Rank held Morningstar as of Q2 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.