Artisan Partners’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,482
| Closed | -$698K | – | 346 |
|
|
2016
Q1 | $698K | Sell |
86,482
-335,313
| -79% | -$2.71M | ﹤0.01% | 355 |
|
|
2015
Q4 | $3.58M | Sell |
421,795
-81,868
| -16% | -$695K | 0.01% | 353 |
|
|
2015
Q3 | $3.71M | Sell |
503,663
-63,693
| -11% | -$469K | 0.01% | 351 |
|
|
2015
Q2 | $5.66M | Sell |
567,356
-103,833
| -15% | -$1.04M | 0.01% | 348 |
|
|
2015
Q1 | $8.73M | Sell |
671,189
-158,230
| -19% | -$2.06M | 0.02% | 313 |
|
|
2014
Q4 | $11.5M | Buy |
829,419
+449,659
| +118% | +$6.21M | 0.02% | 304 |
|
|
2014
Q3 | $6.38M | Buy |
379,760
+165,888
| +78% | +$2.79M | 0.01% | 343 |
|
|
2014
Q2 | $3.69M | Buy |
+213,872
| New | +$3.69M | 0.01% | 340 |
|