Palo Capital’s Morningstar MORN Stock Holding History

Palo Capital’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
2018 Q4	$3.15M	Buy	28,714 +85	+0.3%	+$9.96K	1.34%	24
2018 Q3	$3.6M	Sell	28,629 -3,513	-11%	-$474K	1.3%	25
2018 Q2	$4.12M	Sell	32,142 -2,786	-8%	-$319K	1.5%	15
2018 Q1	$3.34M	Buy	34,928 +990	+3%	+$95.2K	1.21%	26
2017 Q4	$3.29M	Buy	33,938 +3,677	+12%	+$331K	1.47%	24
2017 Q3	$2.57M	Buy	30,261 +920	+3%	+$75K	1.36%	25
2017 Q2	$2.3M	Buy	29,341 +676	+2%	+$51K	1.3%	27
2017 Q1	$2.25M	Sell	28,665 -995	-3%	-$77.4K	1.33%	23
2016 Q4	$2.18M	Buy	+29,660	New	+$2.18M	1.37%	22

Other funds holding MORN

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Palo Capital's MORN Position: Q4 2018 in Review

Palo Capital increased its Morningstar (MORN) stake by 0.3% in Q4 2018, buying an estimated $9.96K and bringing the position to 28,714 shares worth $3.15M. The position accounts for 1.34% of the portfolio, ranked #24.

Palo Capital first reported a position in MORN in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.12M in Q2 2018. 222 funds tracked by Wall St. Rank hold MORN as of Q4 2018.

Palo Capital held 28,714 shares of Morningstar worth $3.15M as of Q4 2018.
Palo Capital bought 85 Morningstar shares in Q4 2018, an estimated $9.96K.
Morningstar made up 1.34% of Palo Capital's portfolio in Q4 2018, its #24 holding.
Palo Capital first reported a position in Morningstar in Q4 2016 and has held it in 9 quarters since.
Palo Capital's Morningstar position peaked at $4.12M in Q2 2018.
222 funds tracked by Wall St. Rank held Morningstar as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.