CCA
MN

Cobblestone Capital Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Cobblestone Capital 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
2019
Q2 		– Sell
-11,900
Closed -$25K – 255
2019
Q1 		$25K Sell
11,900
-825
-6% -$1.84K ﹤0.01% 242
2018
Q4 		$22K Sell
12,725
-3,500
-22% -$7.25K ﹤0.01% 233
2018
Q3 		$48K Buy
16,225
+800
+5% +$2.31K ﹤0.01% 241
2018
Q2 		$48K Buy
+15,425
New +$49.8K ﹤0.01% 243

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $258M AUM 21.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cobblestone Capital Advisors's MN Position: Q2 2019 in Review

Cobblestone Capital Advisors sold out of MANNING & NAPIER, INC. (MN) in Q2 2019, closing a stake of 11,900 shares — an estimated $25K sold.

Cobblestone Capital Advisors first reported a position in MN in Q2 2018 and held it in 4 quarters. The position peaked at $48K in Q3 2018. 37 funds tracked by Wall St. Rank hold MN as of Q2 2019.

  • Cobblestone Capital Advisors reported no remaining MANNING & NAPIER, INC. position as of Q2 2019 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 11,900 MANNING & NAPIER, INC. shares in Q2 2019, an estimated $25K.
  • Cobblestone Capital Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2018 and held it in 4 quarters.
  • Cobblestone Capital Advisors's MANNING & NAPIER, INC. position peaked at $48K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.