Thompson Davis & Co’s Horace Mann Educators HMN Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-613	Closed	-$24K	–	856
2017 Q3	$24K	Buy	613 +8	+1%	+$295	0.04%	424
2017 Q2	$23K	Hold	605	–	–	0.04%	409
2017 Q1	$25K	Sell	605 -25	-4%	-$1.05K	0.04%	417
2016 Q4	$27K	Sell	630 -59	-9%	-$2.3K	0.04%	385
2016 Q3	$25K	Hold	689	–	–	0.04%	401
2016 Q2	$23K	Hold	689	–	–	0.04%	423
2016 Q1	$22K	Buy	689 +242	+54%	+$7.42K	0.03%	423
2015 Q4	$15K	Hold	447	–	–	0.02%	548
2015 Q3	$15K	Sell	447 -19	-4%	-$658	0.02%	552
2015 Q2	$17K	Sell	466 -20	-4%	-$703	0.02%	585
2015 Q1	$17K	Buy	486 +51	+12%	+$1.64K	0.02%	578
2014 Q4	$14K	Buy	435 +203	+88%	+$6.25K	0.02%	629
2014 Q3	$7K	Buy	+232	New	+$6.83K	0.01%	792

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCM

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

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

Thompson Davis & Co's HMN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Horace Mann Educators (HMN) in Q4 2017, closing a stake of 613 shares — an estimated $24K sold.

Thompson Davis & Co first reported a position in HMN in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q4 2016. 193 funds tracked by Wall St. Rank hold HMN as of Q4 2017.

Thompson Davis & Co reported no remaining Horace Mann Educators position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 613 Horace Mann Educators shares in Q4 2017, an estimated $24K.
Thompson Davis & Co first reported a position in Horace Mann Educators in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Horace Mann Educators position peaked at $27K in Q4 2016.
193 funds tracked by Wall St. Rank held Horace Mann Educators as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.