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AEGON Asset Management (UK)’s Manhattan Associates MANH Stock Holding History

AEGON Asset Management (UK)’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-62,147
Closed -$3.99M – 216
2016
Q2 		$3.99M Sell
62,147
-8,838
-12% -$551K 0.11% 79
2016
Q1 		$4.04M Sell
70,985
-21,379
-23% -$1.19M 0.12% 73
2015
Q4 		$6.11M Buy
92,364
+25,795
+39% +$1.83M 0.18% 60
2015
Q3 		$4.15M Buy
+66,569
New +$4.15M 0.13% 72

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

AEGON Asset Management (UK)'s MANH Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of Manhattan Associates (MANH) in Q3 2016, closing a stake of 62,147 shares — an estimated $3.99M sold.

AEGON Asset Management (UK) first reported a position in MANH in Q3 2015 and held it in 4 quarters. The position peaked at $6.11M in Q4 2015. 333 funds tracked by Wall St. Rank hold MANH as of Q3 2016.

  • AEGON Asset Management (UK) reported no remaining Manhattan Associates position as of Q3 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 62,147 Manhattan Associates shares in Q3 2016, an estimated $3.99M.
  • AEGON Asset Management (UK) first reported a position in Manhattan Associates in Q3 2015 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s Manhattan Associates position peaked at $6.11M in Q4 2015.
  • 333 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.