BlackRock Fund Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

BlackRock Fund 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
2016 Q4	$3.88M	Buy	514,111 +98,018	+24%	+$725K	﹤0.01%	3011
2016 Q3	$2.95M	Buy	416,093 +30,292	+8%	+$243K	﹤0.01%	3073
2016 Q2	$3.67M	Buy	385,801 +347,771	+914%	+$3.05M	﹤0.01%	2982
2016 Q1	$307K	Sell	38,030 -3,018	-7%	-$22.2K	﹤0.01%	3336
2015 Q4	$348K	Buy	41,048 +1,602	+4%	+$13.6K	﹤0.01%	3346
2015 Q3	$290K	Sell	39,446 -1,044	-3%	-$9.96K	﹤0.01%	3352
2015 Q2	$404K	Sell	40,490 -345,819	-90%	-$3.98M	﹤0.01%	3266
2015 Q1	$5.03M	Sell	386,309 -4,023	-1%	-$48.6K	﹤0.01%	2839
2014 Q4	$5.39M	Buy	390,332 +44,385	+13%	+$672K	﹤0.01%	2832
2014 Q3	$5.81M	Sell	345,947 -20,409	-6%	-$357K	﹤0.01%	2663
2014 Q2	$6.32M	Sell	366,356 -22,108	-6%	-$370K	﹤0.01%	2699
2014 Q1	$6.51M	Buy	388,464 +6,429	+2%	+$103K	﹤0.01%	2653
2013 Q4	$6.74M	Sell	382,035 -12,216	-3%	-$212K	﹤0.01%	2620
2013 Q3	$6.58M	Buy	394,251 +41,000	+12%	+$687K	﹤0.01%	2607
2013 Q2	$6.27M	Buy	+353,251	New	+$6.43M	﹤0.01%	2549

Other funds holding MN

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return