BFC
MN

Banc Funds Company’s MANNING & NAPIER, INC. MN Stock Holding History

Banc Funds Company’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
-147,860
Closed -$458K – 261
2018
Q2 		$458K Hold
147,860
– – 0.02% 258
2018
Q1 		$518K Hold
147,860
– – 0.03% 247
2017
Q4 		$532K Hold
147,860
– – 0.02% 256
2017
Q3 		$584K Sell
147,860
-130,743
-47% -$500K 0.03% 259
2017
Q2 		$1.21M Hold
278,603
– – 0.06% 243
2017
Q1 		$1.59M Hold
278,603
– – 0.07% 233
2016
Q4 		$2.1M Buy
278,603
+10,000
+4% +$73.9K 0.09% 217
2016
Q3 		$1.9M Hold
268,603
– – 0.11% 214
2016
Q2 		$2.55M Hold
268,603
– – 0.15% 177
2016
Q1 		$2.17M Hold
268,603
– – 0.14% 180
2015
Q4 		$2.28M Hold
268,603
– – 0.13% 194
2015
Q3 		$1.98M Buy
268,603
+10,600
+4% +$101K 0.12% 193
2015
Q2 		$2.57M Buy
258,003
+25,000
+11% +$287K 0.16% 154
2015
Q1 		$3.03M Buy
+233,003
New +$2.81M 0.2% 131

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