Bernzott Capital Advisors’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,455,324
| Closed | -$11M | – | 49 |
|
|
2016
Q4 | $11M | Buy |
1,455,324
+65,025
| +5% | +$491K | 1.87% | 26 |
|
|
2016
Q3 | $9.86M | Buy |
1,390,299
+38,970
| +3% | +$276K | 1.83% | 26 |
|
|
2016
Q2 | $12.8M | Sell |
1,351,329
-141,111
| -9% | -$1.34M | 2.51% | 22 |
|
|
2016
Q1 | $12M | Buy |
1,492,440
+264,265
| +22% | +$2.13M | 2.29% | 23 |
|
|
2015
Q4 | $10.4M | Buy |
1,228,175
+352,593
| +40% | +$2.99M | 2.03% | 24 |
|
|
2015
Q3 | $6.44M | Buy |
+875,582
| New | +$6.44M | 1.48% | 28 |
|