Crawford Investment Counsel’s MANNING & NAPIER, INC. MN Stock Holding History

Crawford Investment Counsel’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 Q4	–	Sell	-24,229	Closed	-$172K	–	259
2016 Q3	$172K	Sell	24,229 -104,531	-81%	-$838K	0.01%	240
2016 Q2	$1.22M	Buy	128,760 +7,000	+6%	+$61.5K	0.05%	151
2016 Q1	$983K	Hold	121,760	–	–	0.04%	160
2015 Q4	$1.03M	Sell	121,760 -6,650	-5%	-$56.3K	0.05%	148
2015 Q3	$945K	Sell	128,410 -20,300	-14%	-$194K	0.04%	150
2015 Q2	$1.48M	Buy	148,710 +7,800	+6%	+$89.7K	0.06%	127
2015 Q1	$1.83M	Buy	140,910 +27,716	+24%	+$335K	0.07%	112
2014 Q4	$1.56M	Buy	113,194 +60,804	+116%	+$921K	0.06%	118
2014 Q3	$880K	Hold	52,390	–	–	0.03%	146
2014 Q2	$904K	Buy	52,390 +21,040	+67%	+$353K	0.03%	145
2014 Q1	$526K	Buy	+31,350	New	+$503K	0.02%	173

Other funds holding MN

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Crawford Investment Counsel's MN Position: Q4 2016 in Review

Crawford Investment Counsel sold out of MANNING & NAPIER, INC. (MN) in Q4 2016, closing a stake of 24,229 shares — an estimated $172K sold.

Crawford Investment Counsel first reported a position in MN in Q1 2014 and held it in 11 quarters. The position peaked at $1.83M in Q1 2015. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

Crawford Investment Counsel reported no remaining MANNING & NAPIER, INC. position as of Q4 2016 after selling out during the quarter.
Crawford Investment Counsel sold 24,229 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $172K.
Crawford Investment Counsel first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 11 quarters.
Crawford Investment Counsel's MANNING & NAPIER, INC. position peaked at $1.83M in Q1 2015.
92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

Based on Crawford Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.