BAMCO Inc
MN

BAMCO Inc’s MANNING & NAPIER, INC. MN Stock Holding History

BAMCO Inc’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
2014
Q1 		– Sell
-1,027,529
Closed -$18.1M – 372
2013
Q4 		$18.1M Sell
1,027,529
-22,620
-2% -$392K 0.08% 197
2013
Q3 		$17.5M Sell
1,050,149
-18,037
-2% -$302K 0.08% 192
2013
Q2 		$19M Buy
+1,068,186
New +$19.4M 0.1% 179

Other funds holding MN

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $5.65B AUM 61.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BAMCO Inc's MN Position: Q1 2014 in Review

BAMCO Inc sold out of MANNING & NAPIER, INC. (MN) in Q1 2014, closing a stake of 1,027,529 shares — an estimated $18.1M sold.

BAMCO Inc first reported a position in MN in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q2 2013. 101 funds tracked by Wall St. Rank hold MN as of Q1 2014.

  • BAMCO Inc reported no remaining MANNING & NAPIER, INC. position as of Q1 2014 after selling out during the quarter.
  • BAMCO Inc sold 1,027,529 MANNING & NAPIER, INC. shares in Q1 2014, an estimated $18.1M.
  • BAMCO Inc first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 3 quarters.
  • BAMCO Inc's MANNING & NAPIER, INC. position peaked at $19M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2014.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.