AllianceBernstein
MN

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

AllianceBernstein’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
2015
Q2 		– Sell
-8,600
Closed -$112K – 3338
2015
Q1 		$112K Buy
8,600
+800
+10% +$9.66K ﹤0.01% 3001
2014
Q4 		$108K Sell
7,800
-3,000
-28% -$45.4K ﹤0.01% 2977
2014
Q3 		$181K Sell
10,800
-1,900
-15% -$33.2K ﹤0.01% 2805
2014
Q2 		$219K Sell
12,700
-6,385
-33% -$107K ﹤0.01% 2793
2014
Q1 		$320K Sell
19,085
-1,600
-8% -$25.7K ﹤0.01% 2602
2013
Q4 		$365K Sell
20,685
-4,200
-17% -$72.7K ﹤0.01% 2578
2013
Q3 		$415K Sell
24,885
-1,270
-5% -$21.3K ﹤0.01% 2566
2013
Q2 		$465K Buy
+26,155
New +$476K ﹤0.01% 2519

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AllianceBernstein's MN Position: Q2 2015 in Review

AllianceBernstein sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 8,600 shares — an estimated $112K sold.

AllianceBernstein first reported a position in MN in Q2 2013 and held it in 8 quarters. The position peaked at $465K in Q2 2013. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • AllianceBernstein reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 8,600 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $112K.
  • AllianceBernstein first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's MANNING & NAPIER, INC. position peaked at $465K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.