AAM
MN

Advisors Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Advisors Asset Management’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,488
Closed -$10K – 1540
2017
Q3 		$10K Sell
2,488
-1,281
-34% -$4.9K ﹤0.01% 1467
2017
Q2 		$16K Sell
3,769
-5,143
-58% -$25.5K ﹤0.01% 1505
2017
Q1 		$51K Sell
8,912
-3,057
-26% -$20.1K ﹤0.01% 1440
2016
Q4 		$90K Sell
11,969
-2,061
-15% -$15.2K ﹤0.01% 1541
2016
Q3 		$99K Sell
14,030
-1,634
-10% -$13.1K ﹤0.01% 1517
2016
Q2 		$149K Buy
15,664
+1,077
+7% +$9.46K ﹤0.01% 1414
2016
Q1 		$118K Buy
14,587
+109
+0.8% +$803 ﹤0.01% 1414
2015
Q4 		$123K Buy
14,478
+3,008
+26% +$25.5K ﹤0.01% 1499
2015
Q3 		$84K Buy
11,470
+3,636
+46% +$34.7K ﹤0.01% 1567
2015
Q2 		$78K Buy
+7,834
New +$90.1K ﹤0.01% 1615

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisors Asset Management's MN Position: Q4 2017 in Review

Advisors Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2017, closing a stake of 2,488 shares — an estimated $10K sold.

Advisors Asset Management first reported a position in MN in Q2 2015 and held it in 10 quarters. The position peaked at $149K in Q2 2016. 59 funds tracked by Wall St. Rank hold MN as of Q4 2017.

  • Advisors Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 2,488 MANNING & NAPIER, INC. shares in Q4 2017, an estimated $10K.
  • Advisors Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2015 and held it in 10 quarters.
  • Advisors Asset Management's MANNING & NAPIER, INC. position peaked at $149K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.