BCA
MN

Bernzott Capital Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Bernzott Capital Advisors’s Portfolio MN Stock Details MN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$11M Buy
2016
Q3 		$9.86M Buy
2016
Q2 		$12.8M Sell
2016
Q1 		$12M Buy
2015
Q4 		$10.4M Buy
2015
Q3 		$6.44M Buy