Riverhead Capital Management’s Horace Mann Educators HMN Stock Holding History

Riverhead Capital Management’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
2019 Q3	$228K	Hold	4,919	–	–	0.01%	1078
2019 Q2	$198K	Hold	4,919	–	–	0.01%	1153
2019 Q1	$173K	Hold	4,919	–	–	0.01%	1179
2018 Q4	$184K	Buy	4,919 +400	+9%	+$15.8K	0.01%	1106
2018 Q3	$203K	Buy	4,519 +800	+22%	+$36.4K	0.01%	1201
2018 Q2	$166K	Hold	3,719	–	–	0.01%	1172
2018 Q1	$159K	Buy	3,719 +200	+6%	+$8.51K	0.01%	1167
2017 Q4	$155K	Buy	3,519 +600	+21%	+$26.2K	0.01%	1184
2017 Q3	$115K	Buy	2,919 +290	+11%	+$10.7K	0.01%	1239
2017 Q2	$99K	Buy	2,629 +1,029	+64%	+$39.6K	﹤0.01%	1223
2017 Q1	$66K	Sell	1,600 -200	-11%	-$8.38K	﹤0.01%	1174
2016 Q4	$77K	Hold	1,800	–	–	﹤0.01%	1076
2016 Q3	$66K	Sell	1,800 -161,602	-99%	-$5.72M	﹤0.01%	1074
2016 Q2	$20.9M	Buy	163,402 +151,792	+1,307%	+$4.94M	0.67%	26
2016 Q1	$368K	Sell	11,610 -390	-3%	-$12K	0.01%	1017
2015 Q4	$398K	Buy	12,000 +7,800	+186%	+$267K	0.01%	1001
2015 Q3	$140K	Buy	+4,200	New	+$146K	﹤0.01%	892

Other funds holding HMN

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Riverhead Capital Management's HMN Position: Q3 2019 in Review

Riverhead Capital Management held its Horace Mann Educators (HMN) position steady in Q3 2019 at 4,919 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1078.

Riverhead Capital Management first reported a position in HMN in Q3 2015 and has held it in 17 quarters since. The position peaked at $20.9M in Q2 2016. 193 funds tracked by Wall St. Rank hold HMN as of Q3 2019.

Riverhead Capital Management held 4,919 shares of Horace Mann Educators worth $228K as of Q3 2019.
Riverhead Capital Management left its Horace Mann Educators share count unchanged in Q3 2019.
Horace Mann Educators made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1078 holding.
Riverhead Capital Management first reported a position in Horace Mann Educators in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Horace Mann Educators position peaked at $20.9M in Q2 2016.
193 funds tracked by Wall St. Rank held Horace Mann Educators as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.