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

Envestnet 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
2018 Q1	–	Sell	-6	Closed	–	–	2989
2017 Q4	$0	Hold	6	–	–	﹤0.01%	3022
2017 Q3	$0	Hold	6	–	–	﹤0.01%	3083
2017 Q2	$0	Buy	6 +1	+20%	+$5	﹤0.01%	3156
2017 Q1	$0	Hold	5	–	–	﹤0.01%	3191
2016 Q4	$0	Buy	+5	New	+$37	﹤0.01%	3392
2016 Q2	–	Sell	-3,044	Closed	-$25K	–	3153
2016 Q1	$25K	Sell	3,044 -143	-4%	-$1.05K	﹤0.01%	2931
2015 Q4	$27K	Sell	3,187 -69	-2%	-$585	﹤0.01%	2836
2015 Q3	$24K	Buy	+3,256	New	+$31.1K	﹤0.01%	2887
2015 Q2	–	Sell	-40,276	Closed	-$524K	–	2279
2015 Q1	$524K	Buy	40,276 +39,836	+9,054%	+$481K	﹤0.01%	1542
2014 Q4	$6K	Sell	440 -1,002	-69%	-$15.2K	﹤0.01%	2097
2014 Q3	$24K	Buy	1,442 +821	+132%	+$14.3K	﹤0.01%	1806
2014 Q2	$11K	Buy	621 +3	+0.5%	+$50	﹤0.01%	2004
2014 Q1	$10K	Buy	618 +155	+33%	+$2.49K	﹤0.01%	1896
2013 Q4	$8K	Buy	463 +348	+303%	+$6.03K	﹤0.01%	1851
2013 Q3	$2K	Buy	+115	New	+$1.93K	﹤0.01%	2206

Other funds holding MN

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

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

MCA

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

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Envestnet Asset Management's MN Position: Q1 2018 in Review

Envestnet Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q1 2018, closing a stake of 6 shares.

Envestnet Asset Management first reported a position in MN in Q3 2013 and held it in 15 quarters. The position peaked at $524K in Q1 2015. 59 funds tracked by Wall St. Rank hold MN as of Q1 2018.

Envestnet Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q1 2018 after selling out during the quarter.
Envestnet Asset Management sold 6 MANNING & NAPIER, INC. shares in Q1 2018.
Envestnet Asset Management first reported a position in MANNING & NAPIER, INC. in Q3 2013 and held it in 15 quarters.
Envestnet Asset Management's MANNING & NAPIER, INC. position peaked at $524K in Q1 2015.
59 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.