AFP
MN

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

Ausdal Financial 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
2018
Q3 		– Sell
-11,100
Closed -$34K – 449
2018
Q2 		$34K Hold
11,100
– – 0.01% 401
2018
Q1 		$39K Sell
11,100
-700
-6% -$2.5K 0.01% 356
2017
Q4 		$42K Sell
11,800
-4,200
-26% -$15.8K 0.02% 353
2017
Q3 		$63K Hold
16,000
– – 0.03% 327
2017
Q2 		$70K Hold
16,000
– – 0.03% 307
2017
Q1 		$91K Hold
16,000
– – 0.04% 277
2016
Q4 		$121K Hold
16,000
– – 0.06% 248
2016
Q3 		$113K Hold
16,000
– – 0.06% 248
2016
Q2 		$152K Sell
16,000
-800
-5% -$7.02K 0.08% 238
2016
Q1 		$136K Hold
16,800
– – 0.08% 210
2015
Q4 		$143K Buy
+16,800
New +$142K 0.07% 245

Other funds holding MN

MCA
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ausdal Financial Partners's MN Position: Q3 2018 in Review

Ausdal Financial Partners sold out of MANNING & NAPIER, INC. (MN) in Q3 2018, closing a stake of 11,100 shares — an estimated $34K sold.

Ausdal Financial Partners first reported a position in MN in Q4 2015 and held it in 11 quarters. The position peaked at $152K in Q2 2016. 52 funds tracked by Wall St. Rank hold MN as of Q3 2018.

  • Ausdal Financial Partners reported no remaining MANNING & NAPIER, INC. position as of Q3 2018 after selling out during the quarter.
  • Ausdal Financial Partners sold 11,100 MANNING & NAPIER, INC. shares in Q3 2018, an estimated $34K.
  • Ausdal Financial Partners first reported a position in MANNING & NAPIER, INC. in Q4 2015 and held it in 11 quarters.
  • Ausdal Financial Partners's MANNING & NAPIER, INC. position peaked at $152K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2018.

Based on Ausdal Financial Partners's 13F filing for Q3 2018, filed 9 Nov 2018.