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

Ariel Investments’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
2018 Q3	–	Sell	-992,478	Closed	-$3.08M	–	160
2018 Q2	$3.08M	Sell	992,478 -25,400	-2%	-$82K	0.03%	146
2018 Q1	$3.56M	Buy	1,017,878 +54,020	+6%	+$193K	0.04%	149
2017 Q4	$3.47M	Sell	963,858 -135,221	-12%	-$508K	0.04%	153
2017 Q3	$4.34M	Buy	1,099,079 +20,693	+2%	+$79.1K	0.05%	153
2017 Q2	$4.69M	Sell	1,078,386 -203,200	-16%	-$1.01M	0.06%	152
2017 Q1	$7.3M	Sell	1,281,586 -29,439	-2%	-$194K	0.09%	127
2016 Q4	$9.9M	Sell	1,311,025 -96,749	-7%	-$715K	0.12%	113
2016 Q3	$9.98M	Sell	1,407,774 -89,731	-6%	-$720K	0.12%	115
2016 Q2	$14.2M	Sell	1,497,505 -147,920	-9%	-$1.3M	0.18%	98
2016 Q1	$13.3M	Buy	1,645,425 +29,305	+2%	+$216K	0.16%	104
2015 Q4	$13.7M	Sell	1,616,120 -3,090	-0.2%	-$26.2K	0.16%	99
2015 Q3	$11.9M	Sell	1,619,210 -12,680	-0.8%	-$121K	0.15%	108
2015 Q2	$16.3M	Buy	1,631,890 +214,345	+15%	+$2.46M	0.18%	99
2015 Q1	$18.4M	Buy	1,417,545 +264,815	+23%	+$3.2M	0.21%	94
2014 Q4	$15.9M	Buy	+1,152,730	New	+$17.5M	0.18%	101

Other funds holding MN

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return