Philadelphia Financial Management of San Francisco’s Horace Mann Educators HMN Stock Holding History

Philadelphia Financial Management of San Francisco’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	–	Sell	-297,960	Closed	-$9.44M	–	43
2016 Q1	$9.44M	Buy	297,960 +66,215	+29%	+$2.03M	2.08%	20
2015 Q4	$7.69M	Sell	231,745 -152,001	-40%	-$5.2M	1.6%	25
2015 Q3	$12.7M	Buy	+383,746	New	+$13.3M	2.72%	18

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 $13.8B AUM 28.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VFA

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

Philadelphia Financial Management of San Francisco's HMN Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Horace Mann Educators (HMN) in Q2 2016, closing a stake of 297,960 shares — an estimated $9.44M sold.

Philadelphia Financial Management of San Francisco first reported a position in HMN in Q3 2015 and held it in 3 quarters. The position peaked at $12.7M in Q3 2015. 186 funds tracked by Wall St. Rank hold HMN as of Q2 2016.

Philadelphia Financial Management of San Francisco reported no remaining Horace Mann Educators position as of Q2 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 297,960 Horace Mann Educators shares in Q2 2016, an estimated $9.44M.
Philadelphia Financial Management of San Francisco first reported a position in Horace Mann Educators in Q3 2015 and held it in 3 quarters.
Philadelphia Financial Management of San Francisco's Horace Mann Educators position peaked at $12.7M in Q3 2015.
186 funds tracked by Wall St. Rank held Horace Mann Educators as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.