Brandywine Global Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

Brandywine Global Investment Management’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
2018 Q4	–	Sell	-63,300	Closed	-$187K	–	913
2018 Q3	$187K	Hold	63,300	–	–	﹤0.01%	669
2018 Q2	$197K	Hold	63,300	–	–	﹤0.01%	683
2018 Q1	$222K	Hold	63,300	–	–	﹤0.01%	661
2017 Q4	$228K	Hold	63,300	–	–	﹤0.01%	682
2017 Q3	$251K	Hold	63,300	–	–	﹤0.01%	666
2017 Q2	$276K	Sell	63,300 -179,049	-74%	-$889K	﹤0.01%	660
2017 Q1	$1.38M	Sell	242,349 -323,012	-57%	-$2.13M	0.01%	583
2016 Q4	$4.27M	Buy	565,361 +535,482	+1,792%	+$3.96M	0.03%	475
2016 Q3	$212K	Buy	+29,879	New	+$240K	﹤0.01%	680
2014 Q1	–	Sell	-5,900	Closed	-$105K	–	1018
2013 Q4	$105K	Buy	+5,900	New	+$102K	﹤0.01%	822

Other funds holding MN

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Brandywine Global Investment Management's MN Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2018, closing a stake of 63,300 shares — an estimated $187K sold.

Brandywine Global Investment Management first reported a position in MN in Q4 2013 and held it in 10 quarters. The position peaked at $4.27M in Q4 2016. 51 funds tracked by Wall St. Rank hold MN as of Q4 2018.

Brandywine Global Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 63,300 MANNING & NAPIER, INC. shares in Q4 2018, an estimated $187K.
Brandywine Global Investment Management first reported a position in MANNING & NAPIER, INC. in Q4 2013 and held it in 10 quarters.
Brandywine Global Investment Management's MANNING & NAPIER, INC. position peaked at $4.27M in Q4 2016.
51 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.