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

Other funds holding MN

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Banc Funds Company's MN Position: Q3 2018 in Review

Banc Funds Company sold out of MANNING & NAPIER, INC. (MN) in Q3 2018, closing a stake of 147,860 shares — an estimated $458K sold.

Banc Funds Company first reported a position in MN in Q1 2015 and held it in 14 quarters. The position peaked at $3.03M in Q1 2015. 52 funds tracked by Wall St. Rank hold MN as of Q3 2018.

  • Banc Funds Company reported no remaining MANNING & NAPIER, INC. position as of Q3 2018 after selling out during the quarter.
  • Banc Funds Company sold 147,860 MANNING & NAPIER, INC. shares in Q3 2018, an estimated $458K.
  • Banc Funds Company first reported a position in MANNING & NAPIER, INC. in Q1 2015 and held it in 14 quarters.
  • Banc Funds Company's MANNING & NAPIER, INC. position peaked at $3.03M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2018.

Based on Banc Funds Company's 13F filing for Q3 2018, filed 13 Nov 2018.