BFA
MN

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

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's MN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MANNING & NAPIER, INC. (MN) stake by 24% in Q4 2016, buying an estimated $725K and bringing the position to 514,111 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

BlackRock Fund Advisors first reported a position in MN in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.74M in Q4 2013. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

  • BlackRock Fund Advisors held 514,111 shares of MANNING & NAPIER, INC. worth $3.88M as of Q4 2016.
  • BlackRock Fund Advisors bought 98,018 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $725K.
  • MANNING & NAPIER, INC. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3011 holding.
  • BlackRock Fund Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's MANNING & NAPIER, INC. position peaked at $6.74M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.