Ameriprise
MN

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

Ameriprise’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
2016
Q2 		– Sell
-103,600
Closed -$836K – 3863
2016
Q1 		$836K Hold
103,600
– – ﹤0.01% 2944
2015
Q4 		$880K Buy
103,600
+300
+0.3% +$2.54K ﹤0.01% 3017
2015
Q3 		$760K Sell
103,300
-6,000
-5% -$57.2K ﹤0.01% 3090
2015
Q2 		$1.09M Sell
109,300
-1,910
-2% -$22K ﹤0.01% 3099
2015
Q1 		$1.45M Buy
111,210
+1,871
+2% +$22.6K ﹤0.01% 2742
2014
Q4 		$1.51M Sell
109,339
-52,683
-33% -$798K ﹤0.01% 2674
2014
Q3 		$2.72M Buy
+162,022
New +$2.83M ﹤0.01% 2374
2013
Q4 		– Sell
-847
Closed -$14K – 5479
2013
Q3 		$14K Sell
847
-80,640
-99% -$1.35M ﹤0.01% 4668
2013
Q2 		$1.45M Buy
+81,487
New +$1.48M ﹤0.01% 2487

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise's MN Position: Q2 2016 in Review

Ameriprise sold out of MANNING & NAPIER, INC. (MN) in Q2 2016, closing a stake of 103,600 shares — an estimated $836K sold.

Ameriprise first reported a position in MN in Q2 2013 and held it in 9 quarters. The position peaked at $2.72M in Q3 2014. 92 funds tracked by Wall St. Rank hold MN as of Q2 2016.

  • Ameriprise reported no remaining MANNING & NAPIER, INC. position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 103,600 MANNING & NAPIER, INC. shares in Q2 2016, an estimated $836K.
  • Ameriprise first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 9 quarters.
  • Ameriprise's MANNING & NAPIER, INC. position peaked at $2.72M in Q3 2014.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.