EAM
MN

Eagle Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Eagle Asset Management’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
2014
Q1 		– Sell
-631,284
Closed -$11.1M – 699
2013
Q4 		$11.1M Sell
631,284
-60,325
-9% -$1.04M 0.06% 302
2013
Q3 		$11.4M Sell
691,609
-22,925
-3% -$384K 0.06% 341
2013
Q2 		$12.7M Buy
+714,534
New +$13M 0.08% 304

Other funds holding MN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Asset Management's MN Position: Q1 2014 in Review

Eagle Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q1 2014, closing a stake of 631,284 shares — an estimated $11.1M sold.

Eagle Asset Management first reported a position in MN in Q2 2013 and held it in 3 quarters. The position peaked at $12.7M in Q2 2013. 101 funds tracked by Wall St. Rank hold MN as of Q1 2014.

  • Eagle Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 631,284 MANNING & NAPIER, INC. shares in Q1 2014, an estimated $11.1M.
  • Eagle Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's MANNING & NAPIER, INC. position peaked at $12.7M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.