Russell Frank Company’s Horace Mann Educators HMN Stock Holding History

Russell Frank Company’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 Q1	$38K	Sell	1,194 -9,800	-89%	-$301K	﹤0.01%	2899
2015 Q4	$372K	Hold	10,994	–	–	﹤0.01%	2561
2015 Q3	$366K	Sell	10,994 -597	-5%	-$20.7K	﹤0.01%	2567
2015 Q2	$422K	Buy	11,591 +1,194	+11%	+$42K	﹤0.01%	2635
2015 Q1	$355K	Buy	+10,397	New	+$335K	﹤0.01%	2500
2014 Q4	–	Sell	-21,880	Closed	-$623K	–	2996
2014 Q3	$623K	Sell	21,880 -32,509	-60%	-$957K	﹤0.01%	2266
2014 Q2	$1.56M	Sell	54,389 -45,515	-46%	-$1.35M	﹤0.01%	1868
2014 Q1	$2.9M	Sell	99,904 -20,660	-17%	-$597K	0.01%	1589
2013 Q4	$3.46M	Sell	120,564 -193,297	-62%	-$5.72M	0.01%	1432
2013 Q3	$8.91M	Sell	313,861 -13,886	-4%	-$380K	0.02%	958
2013 Q2	$7.99M	Buy	+327,747	New	+$7.62M	0.01%	969

Other funds holding HMN

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

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

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

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

DSC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

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

Russell Frank Company's HMN Position: Q1 2016 in Review

Russell Frank Company reduced its Horace Mann Educators (HMN) stake by 89% in Q1 2016, selling an estimated $301K and leaving 1,194 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Russell Frank Company first reported a position in HMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.91M in Q3 2013. 180 funds tracked by Wall St. Rank hold HMN as of Q1 2016.

Russell Frank Company held 1,194 shares of Horace Mann Educators worth $38K as of Q1 2016.
Russell Frank Company sold 9,800 Horace Mann Educators shares in Q1 2016, an estimated $301K.
Horace Mann Educators made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2899 holding.
Russell Frank Company first reported a position in Horace Mann Educators in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Horace Mann Educators position peaked at $8.91M in Q3 2013.
180 funds tracked by Wall St. Rank held Horace Mann Educators as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.