Ariel Investments’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-992,478
| Closed | -$3.08M | – | 160 |
|
|
2018
Q2 | $3.08M | Sell |
992,478
-25,400
| -2% | -$78.7K | 0.03% | 146 |
|
|
2018
Q1 | $3.56M | Buy |
1,017,878
+54,020
| +6% | +$189K | 0.04% | 149 |
|
|
2017
Q4 | $3.47M | Sell |
963,858
-135,221
| -12% | -$487K | 0.04% | 153 |
|
|
2017
Q3 | $4.34M | Buy |
1,099,079
+20,693
| +2% | +$81.7K | 0.05% | 153 |
|
|
2017
Q2 | $4.69M | Sell |
1,078,386
-203,200
| -16% | -$884K | 0.06% | 152 |
|
|
2017
Q1 | $7.31M | Sell |
1,281,586
-29,439
| -2% | -$168K | 0.09% | 127 |
|
|
2016
Q4 | $9.9M | Sell |
1,311,025
-96,749
| -7% | -$730K | 0.12% | 113 |
|
|
2016
Q3 | $9.98M | Sell |
1,407,774
-89,731
| -6% | -$636K | 0.12% | 115 |
|
|
2016
Q2 | $14.2M | Sell |
1,497,505
-147,920
| -9% | -$1.41M | 0.18% | 98 |
|
|
2016
Q1 | $13.3M | Buy |
1,645,425
+29,305
| +2% | +$236K | 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% | -$93.3K | 0.15% | 108 |
|
|
2015
Q2 | $16.3M | Buy |
1,631,890
+214,345
| +15% | +$2.14M | 0.18% | 99 |
|
|
2015
Q1 | $18.4M | Buy |
1,417,545
+264,815
| +23% | +$3.45M | 0.21% | 94 |
|
|
2014
Q4 | $15.9M | Buy |
+1,152,730
| New | +$15.9M | 0.18% | 101 |
|