Asset Management One’s MANNING & NAPIER, INC. MN Stock Holding History

Asset Management One’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	-7,381	Closed	-$96K	–	1397
2015 Q1	$96K	Hold	7,381	–	–	﹤0.01%	1323
2014 Q4	$102K	Hold	7,381	–	–	﹤0.01%	1235
2014 Q3	$124K	Hold	7,381	–	–	﹤0.01%	1215
2014 Q2	$127K	Hold	7,381	–	–	﹤0.01%	1128
2014 Q1	$124K	Hold	7,381	–	–	﹤0.01%	1094
2013 Q4	$130K	Hold	7,381	–	–	﹤0.01%	1086
2013 Q3	$123K	Hold	7,381	–	–	﹤0.01%	1083
2013 Q2	$131K	Buy	+7,381	New	+$134K	﹤0.01%	1003

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 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

Asset Management One's MN Position: Q2 2015 in Review

Asset Management One sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 7,381 shares — an estimated $96K sold.

Asset Management One first reported a position in MN in Q2 2013 and held it in 8 quarters. The position peaked at $131K in Q2 2013. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

Asset Management One reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 7,381 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $96K.
Asset Management One first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 8 quarters.
Asset Management One's MANNING & NAPIER, INC. position peaked at $131K in Q2 2013.
94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.