AL
MN

AJO LP’s MANNING & NAPIER, INC. MN Stock Holding History

AJO LP’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
2014
Q4 		– Sell
-562,280
Closed -$9.44M – 494
2014
Q3 		$9.44M Buy
562,280
+158,670
+39% +$2.77M 0.04% 205
2014
Q2 		$6.97M Sell
403,610
-273,490
-40% -$4.58M 0.03% 241
2014
Q1 		$11.4M Sell
677,100
-6,700
-1% -$107K 0.05% 193
2013
Q4 		$12.1M Sell
683,800
-52,800
-7% -$914K 0.05% 192
2013
Q3 		$12.3M Sell
736,600
-153,800
-17% -$2.58M 0.06% 170
2013
Q2 		$15.8M Buy
+890,400
New +$16.2M 0.07% 156

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AJO LP's MN Position: Q4 2014 in Review

AJO LP sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 562,280 shares — an estimated $9.44M sold.

AJO LP first reported a position in MN in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q2 2013. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • AJO LP reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 562,280 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $9.44M.
  • AJO LP first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 6 quarters.
  • AJO LP's MANNING & NAPIER, INC. position peaked at $15.8M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.