WBI Investments’s Morningstar MORN Stock Holding History

WBI Investments’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
2019 Q2	–	Sell	-37,837	Closed	-$4.77M	–	269
2019 Q1	$4.77M	Buy	+37,837	New	+$4.55M	0.37%	63
2016 Q1	–	Sell	-36,783	Closed	-$2.96M	–	193
2015 Q4	$2.96M	Buy	+36,783	New	+$2.98M	0.08%	140
2015 Q3	–	Sell	-21,097	Closed	-$1.68M	–	227
2015 Q2	$1.68M	Buy	21,097 +3,266	+18%	+$250K	0.04%	176
2015 Q1	$1.34M	Buy	17,831 +962	+6%	+$68.2K	0.03%	182
2014 Q4	$1.09M	Buy	16,869 +998	+6%	+$66.1K	0.03%	156
2014 Q3	$1.08M	Buy	+15,871	New	+$1.09M	0.03%	139

Other funds holding MORN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

WBI Investments's MORN Position: Q2 2019 in Review

WBI Investments sold out of Morningstar (MORN) in Q2 2019, closing a stake of 37,837 shares — an estimated $4.77M sold.

WBI Investments first reported a position in MORN in Q3 2014 and held it in 6 quarters. The position peaked at $4.77M in Q1 2019. 234 funds tracked by Wall St. Rank hold MORN as of Q2 2019.

WBI Investments reported no remaining Morningstar position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 37,837 Morningstar shares in Q2 2019, an estimated $4.77M.
WBI Investments first reported a position in Morningstar in Q3 2014 and held it in 6 quarters.
WBI Investments's Morningstar position peaked at $4.77M in Q1 2019.
234 funds tracked by Wall St. Rank held Morningstar as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.