Boston Partners
MN

Boston Partners’s MANNING & NAPIER, INC. MN Stock Holding History

Boston Partners’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
Q1 		– Sell
-142,243
Closed -$1.21M – 757
2015
Q4 		$1.21M Buy
+142,243
New +$1.21M ﹤0.01% 663

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners's MN Position: Q1 2016 in Review

Boston Partners sold out of MANNING & NAPIER, INC. (MN) in Q1 2016, closing a stake of 142,243 shares — an estimated $1.21M sold.

Boston Partners first reported a position in MN in Q4 2015 and held it in 1 quarter. The position peaked at $1.21M in Q4 2015. 77 funds tracked by Wall St. Rank hold MN as of Q1 2016.

  • Boston Partners reported no remaining MANNING & NAPIER, INC. position as of Q1 2016 after selling out during the quarter.
  • Boston Partners sold 142,243 MANNING & NAPIER, INC. shares in Q1 2016, an estimated $1.21M.
  • Boston Partners first reported a position in MANNING & NAPIER, INC. in Q4 2015 and held it in 1 quarter.
  • Boston Partners's MANNING & NAPIER, INC. position peaked at $1.21M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.