Artisan Partners
MN

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

Artisan Partners’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
-86,482
Closed -$698K – 346
2016
Q1 		$698K Sell
86,482
-335,313
-79% -$2.47M ﹤0.01% 355
2015
Q4 		$3.58M Sell
421,795
-81,868
-16% -$694K 0.01% 353
2015
Q3 		$3.71M Sell
503,663
-63,693
-11% -$608K 0.01% 351
2015
Q2 		$5.66M Sell
567,356
-103,833
-15% -$1.19M 0.01% 348
2015
Q1 		$8.73M Sell
671,189
-158,230
-19% -$1.91M 0.02% 313
2014
Q4 		$11.5M Buy
829,419
+449,659
+118% +$6.81M 0.02% 304
2014
Q3 		$6.38M Buy
379,760
+165,888
+78% +$2.9M 0.01% 343
2014
Q2 		$3.69M Buy
+213,872
New +$3.58M 0.01% 340

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

Artisan Partners's MN Position: Q2 2016 in Review

Artisan Partners sold out of MANNING & NAPIER, INC. (MN) in Q2 2016, closing a stake of 86,482 shares — an estimated $698K sold.

Artisan Partners first reported a position in MN in Q2 2014 and held it in 8 quarters. The position peaked at $11.5M in Q4 2014. 92 funds tracked by Wall St. Rank hold MN as of Q2 2016.

  • Artisan Partners reported no remaining MANNING & NAPIER, INC. position as of Q2 2016 after selling out during the quarter.
  • Artisan Partners sold 86,482 MANNING & NAPIER, INC. shares in Q2 2016, an estimated $698K.
  • Artisan Partners first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 8 quarters.
  • Artisan Partners's MANNING & NAPIER, INC. position peaked at $11.5M in Q4 2014.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.