Rothschild & Co Asset Management US’s Horace Mann Educators HMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-500,684	Closed	-$16.7M	–	300
2020 Q3	$16.7M	Sell	500,684 -120,253	-19%	-$4.48M	0.3%	142
2020 Q2	$22.8M	Sell	620,937 -212,273	-25%	-$7.46M	0.34%	119
2020 Q1	$30.5M	Sell	833,210 -76,176	-8%	-$3.14M	0.48%	67
2019 Q4	$39.7M	Buy	909,386 +239,283	+36%	+$10.6M	0.41%	91
2019 Q3	$31M	Sell	670,103 -4,913	-0.7%	-$215K	0.34%	125
2019 Q2	$27.2M	Buy	675,016 +99,128	+17%	+$3.89M	0.29%	144
2019 Q1	$20.3M	Buy	+575,888	New	+$22.3M	0.22%	180
2016 Q3	–	Sell	-111,999	Closed	-$3.78M	–	552
2016 Q2	$3.78M	Sell	111,999 -41,764	-27%	-$1.36M	0.07%	286
2016 Q1	$4.87M	Sell	153,763 -2,950	-2%	-$90.5K	0.09%	257
2015 Q4	$5.2M	Buy	156,713 +940	+0.6%	+$32.1K	0.09%	265
2015 Q3	$5.17M	Sell	155,773 -15,278	-9%	-$529K	0.1%	253
2015 Q2	$6.22M	Sell	171,051 -1,014	-0.6%	-$35.6K	0.11%	247
2015 Q1	$5.88M	Buy	172,065 +27,393	+19%	+$882K	0.11%	254
2014 Q4	$4.8M	Sell	144,672 -112	-0.1%	-$3.45K	0.1%	263
2014 Q3	$4.13M	Buy	144,784 +3,330	+2%	+$98.1K	0.09%	277
2014 Q2	$4.42M	Sell	141,454 -1,975	-1%	-$58.5K	0.09%	286
2014 Q1	$4.16M	Sell	143,429 -9,460	-6%	-$273K	0.09%	296
2013 Q4	$4.82M	Sell	152,889 -31,631	-17%	-$936K	0.11%	277
2013 Q3	$5.24M	Sell	184,520 -26,072	-12%	-$713K	0.11%	264
2013 Q2	$5.13M	Buy	+210,592	New	+$4.89M	0.12%	253