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

Bernzott Capital Advisors’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
2017 Q1	–	Sell	-1,455,324	Closed	-$11M	–	49
2016 Q4	$11M	Buy	1,455,324 +65,025	+5%	+$481K	1.87%	26
2016 Q3	$9.86M	Buy	1,390,299 +38,970	+3%	+$312K	1.83%	26
2016 Q2	$12.8M	Sell	1,351,329 -141,111	-9%	-$1.24M	2.51%	22
2016 Q1	$12M	Buy	1,492,440 +264,265	+22%	+$1.95M	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	+$8.35M	1.48%	28

Other funds holding MN

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Bernzott Capital Advisors's MN Position: Q1 2017 in Review

Bernzott Capital Advisors sold out of MANNING & NAPIER, INC. (MN) in Q1 2017, closing a stake of 1,455,324 shares — an estimated $11M sold.

Bernzott Capital Advisors first reported a position in MN in Q3 2015 and held it in 6 quarters. The position peaked at $12.8M in Q2 2016. 82 funds tracked by Wall St. Rank hold MN as of Q1 2017.

Bernzott Capital Advisors reported no remaining MANNING & NAPIER, INC. position as of Q1 2017 after selling out during the quarter.
Bernzott Capital Advisors sold 1,455,324 MANNING & NAPIER, INC. shares in Q1 2017, an estimated $11M.
Bernzott Capital Advisors first reported a position in MANNING & NAPIER, INC. in Q3 2015 and held it in 6 quarters.
Bernzott Capital Advisors's MANNING & NAPIER, INC. position peaked at $12.8M in Q2 2016.
82 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2017.

Based on Bernzott Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.