Brandywine Global Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$781K | ﹤0.01% | 660 |
|
|
2017
Q1 | $1.38M | Sell |
242,349
-323,012
| -57% | -$1.84M | 0.01% | 583 |
|
|
2016
Q4 | $4.27M | Buy |
565,361
+535,482
| +1,792% | +$4.04M | 0.03% | 475 |
|
|
2016
Q3 | $212K | Buy |
+29,879
| New | +$212K | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$105K | – | 1017 |
|
|
2013
Q4 | $105K | Buy |
+5,900
| New | +$105K | ﹤0.01% | 822 |
|