TAMRO Capital Partners’s Morningstar MORN Stock Holding History

TAMRO Capital Partners’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$5.35M	Sell	66,506 -82,528	-55%	-$6.69M	1.45%	43
2015 Q3	$12M	Sell	149,034 -18,861	-11%	-$1.54M	1.36%	44
2015 Q2	$13.4M	Sell	167,895 -43,346	-21%	-$3.32M	1.14%	47
2015 Q1	$15.8M	Buy	+211,241	New	+$15M	1.09%	49
2014 Q1	–	Sell	-462,781	Closed	-$36.1M	–	110
2013 Q4	$36.1M	Sell	462,781 -98,069	-17%	-$7.8M	1.49%	38
2013 Q3	$44.5M	Sell	560,850 -7,071	-1%	-$547K	1.84%	19
2013 Q2	$44.1M	Buy	+567,921	New	+$39.4M	1.96%	16

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAMRO Capital Partners's MORN Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Morningstar (MORN) stake by 55% in Q4 2015, selling an estimated $6.69M and leaving 66,506 shares worth $5.35M. The position accounts for 1.45% of the portfolio, ranked #43.

TAMRO Capital Partners first reported a position in MORN in Q2 2013 and has held it in 7 quarters since. The position peaked at $44.5M in Q3 2013. 177 funds tracked by Wall St. Rank hold MORN as of Q4 2015.

TAMRO Capital Partners held 66,506 shares of Morningstar worth $5.35M as of Q4 2015.
TAMRO Capital Partners sold 82,528 Morningstar shares in Q4 2015, an estimated $6.69M.
Morningstar made up 1.45% of TAMRO Capital Partners's portfolio in Q4 2015, its #43 holding.
TAMRO Capital Partners first reported a position in Morningstar in Q2 2013 and has held it in 7 quarters since.
TAMRO Capital Partners's Morningstar position peaked at $44.5M in Q3 2013.
177 funds tracked by Wall St. Rank held Morningstar as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.