Shell Asset Management’s Horace Mann Educators HMN Stock Holding History

Shell Asset 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
2015 Q4	–	Sell	-145,801	Closed	-$4.16M	–	912
2015 Q3	$4.16M	Buy	+145,801	New	+$5.05M	0.07%	257
2015 Q1	–	Sell	-145,801	Closed	-$4.84M	–	868
2014 Q4	$4.84M	Hold	145,801	–	–	0.08%	254
2014 Q3	$4.16M	Buy	145,801 +13,683	+10%	+$403K	0.06%	266
2014 Q2	$4.13M	Sell	132,118 -1,532	-1%	-$45.4K	0.06%	271
2014 Q1	$3.88M	Sell	133,650 -533	-0.4%	-$15.4K	0.06%	270
2013 Q4	$4.23M	Buy	134,183 +21,639	+19%	+$640K	0.07%	254
2013 Q3	$3.19M	Hold	112,544	–	–	0.06%	343
2013 Q2	$2.74M	Buy	+112,544	New	+$2.62M	0.05%	369

Other funds holding HMN

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

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

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

DSC

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shell Asset Management's HMN Position: Q4 2015 in Review

Shell Asset Management sold out of Horace Mann Educators (HMN) in Q4 2015, closing a stake of 145,801 shares — an estimated $4.16M sold.

Shell Asset Management first reported a position in HMN in Q2 2013 and held it in 8 quarters. The position peaked at $4.84M in Q4 2014. 174 funds tracked by Wall St. Rank hold HMN as of Q4 2015.

Shell Asset Management reported no remaining Horace Mann Educators position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 145,801 Horace Mann Educators shares in Q4 2015, an estimated $4.16M.
Shell Asset Management first reported a position in Horace Mann Educators in Q2 2013 and held it in 8 quarters.
Shell Asset Management's Horace Mann Educators position peaked at $4.84M in Q4 2014.
174 funds tracked by Wall St. Rank held Horace Mann Educators as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.