Curi RMB Capital’s MANNING & NAPIER, INC. MN Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-606,242	Closed	-$1.05M	–	809
2019 Q4	$1.05M	Hold	606,242	–	–	0.04%	354
2019 Q3	$1.14M	Hold	606,242	–	–	0.04%	368
2019 Q2	$1.06M	Hold	606,242	–	–	0.04%	403
2019 Q1	$1.27M	Sell	606,242 -28,187	-4%	-$62.8K	0.04%	413
2018 Q4	$1.12M	Hold	634,429	–	–	0.04%	480
2018 Q3	$1.87M	Buy	634,429 +198,300	+45%	+$573K	0.06%	399
2018 Q2	$1.35M	Hold	436,129	–	–	0.04%	442
2018 Q1	$1.53M	Hold	436,129	–	–	0.05%	434
2017 Q4	$1.57M	Buy	436,129 +34,000	+8%	+$128K	0.05%	414
2017 Q3	$1.59M	Buy	402,129 +28,000	+7%	+$107K	0.05%	385
2017 Q2	$1.63M	Buy	374,129 +13,154	+4%	+$65.3K	0.05%	392
2017 Q1	$2.06M	Buy	360,975 +341,453	+1,749%	+$2.25M	0.11%	221
2016 Q4	$147K	Hold	19,522	–	–	0.01%	447
2016 Q3	$138K	Sell	19,522 -126,598	-87%	-$1.02M	0.01%	412
2016 Q2	$1.39M	Sell	146,120 -101,840	-41%	-$894K	0.1%	205
2016 Q1	$2M	Hold	247,960	–	–	0.15%	172
2015 Q4	$2.1M	Buy	247,960 +9,940	+4%	+$84.2K	0.15%	167
2015 Q3	$1.75M	Buy	+238,020	New	+$2.27M	0.12%	192

Other funds holding MN

Renaissance Technologies

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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