OFI Advisors’s Horace Mann Educators HMN Stock Holding History

OFI Advisors’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
2015 Q3	$578K	Sell	17,393 -93	-0.5%	-$3.22K	0.04%	611
2015 Q2	$636K	Sell	17,486 -488	-3%	-$17.2K	0.04%	610
2015 Q1	$615K	Buy	17,974 +2,396	+15%	+$77.1K	0.04%	614
2014 Q4	$517K	Sell	15,578 -739	-5%	-$22.7K	0.03%	662
2014 Q3	$465K	Buy	16,317 +806	+5%	+$23.7K	0.03%	661
2014 Q2	$485K	Sell	15,511 -209	-1%	-$6.19K	0.03%	642
2014 Q1	$456K	Buy	15,720 +1,818	+13%	+$52.5K	0.04%	630
2013 Q4	$438K	Buy	13,902 +1,617	+13%	+$47.8K	0.04%	624
2013 Q3	$349K	Buy	12,285 +1,455	+13%	+$39.8K	0.03%	640
2013 Q2	$264K	Buy	+10,830	New	+$252K	0.03%	701

Other funds holding HMN

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's HMN Position: Q3 2015 in Review

OFI Advisors reduced its Horace Mann Educators (HMN) stake by 0.53% in Q3 2015, selling an estimated $3.22K and leaving 17,393 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #611.

OFI Advisors first reported a position in HMN in Q2 2013 and has held it in 10 quarters since. The position peaked at $636K in Q2 2015. 172 funds tracked by Wall St. Rank hold HMN as of Q3 2015.

OFI Advisors held 17,393 shares of Horace Mann Educators worth $578K as of Q3 2015.
OFI Advisors sold 93 Horace Mann Educators shares in Q3 2015, an estimated $3.22K.
Horace Mann Educators made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #611 holding.
OFI Advisors first reported a position in Horace Mann Educators in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Horace Mann Educators position peaked at $636K in Q2 2015.
172 funds tracked by Wall St. Rank held Horace Mann Educators as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.