BCA
MN

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

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MCA
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Vanguard Group
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RA
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KCM
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CRC
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Dimensional Fund Advisors
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BFC
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