BIP
MN

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

Brandes Investment 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
2017
Q3 		– Sell
-17,505
Closed -$76K – 173
2017
Q2 		$76K Hold
17,505
– – ﹤0.01% 172
2017
Q1 		$100K Buy
17,505
+7,105
+68% +$46.7K ﹤0.01% 179
2016
Q4 		$79K Buy
+10,400
New +$76.9K ﹤0.01% 160

Other funds holding MN

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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Brandes Investment Partners's MN Position: Q3 2017 in Review

Brandes Investment Partners sold out of MANNING & NAPIER, INC. (MN) in Q3 2017, closing a stake of 17,505 shares — an estimated $76K sold.

Brandes Investment Partners first reported a position in MN in Q4 2016 and held it in 3 quarters. The position peaked at $100K in Q1 2017. 61 funds tracked by Wall St. Rank hold MN as of Q3 2017.

  • Brandes Investment Partners reported no remaining MANNING & NAPIER, INC. position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 17,505 MANNING & NAPIER, INC. shares in Q3 2017, an estimated $76K.
  • Brandes Investment Partners first reported a position in MANNING & NAPIER, INC. in Q4 2016 and held it in 3 quarters.
  • Brandes Investment Partners's MANNING & NAPIER, INC. position peaked at $100K in Q1 2017.
  • 61 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.