ACS
MN

Archford Capital Strategies’s MANNING & NAPIER, INC. MN Stock Holding History

Archford Capital Strategies’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
-91
Closed -$1.18K – 738
2015
Q1 		$1.18K Hold
91
– – ﹤0.01% 626
2014
Q4 		$1K Hold
91
– – ﹤0.01% 665
2014
Q3 		$2K Hold
91
– – ﹤0.01% 547
2014
Q2 		$1.57K Buy
+91
New +$1.52K ﹤0.01% 728

Other funds holding MN

AI
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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 16.26% 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

Archford Capital Strategies's MN Position: Q2 2015 in Review

Archford Capital Strategies sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 91 shares — an estimated $1.18K sold.

Archford Capital Strategies first reported a position in MN in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q3 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • Archford Capital Strategies reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 91 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $1.18K.
  • Archford Capital Strategies first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 4 quarters.
  • Archford Capital Strategies's MANNING & NAPIER, INC. position peaked at $2K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Archford Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.