First Horizon Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

First Horizon 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
2015 Q2	–	Sell	-37	Closed	–	–	1521
2015 Q1	$0	Hold	37	–	–	﹤0.01%	1577
2014 Q4	$0	Hold	37	–	–	﹤0.01%	1583
2014 Q3	$0	Hold	37	–	–	﹤0.01%	1610
2014 Q2	$0	Buy	+37	New	+$620	﹤0.01%	1589

Other funds holding MN

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

First Horizon Advisors's MN Position: Q2 2015 in Review

First Horizon Advisors sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 37 shares.

First Horizon Advisors first reported a position in MN in Q2 2014 and held it in 4 quarters. The position peaked at $0 in Q1 2015. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

First Horizon Advisors reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
First Horizon Advisors sold 37 MANNING & NAPIER, INC. shares in Q2 2015.
First Horizon Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 4 quarters.
First Horizon Advisors's MANNING & NAPIER, INC. position peaked at $0 in Q1 2015.
94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.