DIA
MN

Denver Investment Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Denver Investment 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
2016
Q4 		– Sell
-10,723
Closed -$76K – 512
2016
Q3 		$76K Sell
10,723
-770
-7% -$6.17K ﹤0.01% 428
2016
Q2 		$109K Sell
11,493
-2,409
-17% -$21.2K ﹤0.01% 426
2016
Q1 		$112K Sell
13,902
-4,409
-24% -$32.5K 0.01% 429
2015
Q4 		$155K Sell
18,311
-2,080
-10% -$17.6K 0.01% 458
2015
Q3 		$150K Buy
+20,391
New +$195K 0.01% 484

Other funds holding MN

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Denver Investment Advisors's MN Position: Q4 2016 in Review

Denver Investment Advisors sold out of MANNING & NAPIER, INC. (MN) in Q4 2016, closing a stake of 10,723 shares — an estimated $76K sold.

Denver Investment Advisors first reported a position in MN in Q3 2015 and held it in 5 quarters. The position peaked at $155K in Q4 2015. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

  • Denver Investment Advisors reported no remaining MANNING & NAPIER, INC. position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 10,723 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $76K.
  • Denver Investment Advisors first reported a position in MANNING & NAPIER, INC. in Q3 2015 and held it in 5 quarters.
  • Denver Investment Advisors's MANNING & NAPIER, INC. position peaked at $155K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

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