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Geneva Advisors’s Manhattan Associates MANH Stock Holding History

Geneva Advisors’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.27M Sell
47,185
-541,964
-92% -$25.7M 0.04% 193
2017
Q1 		$30.7M Sell
589,149
-16,093
-3% -$811K 0.55% 58
2016
Q4 		$32.1M Sell
605,242
-569,304
-48% -$30.4M 0.63% 53
2016
Q3 		$67.7M Sell
1,174,546
-21,558
-2% -$1.3M 1.27% 22
2016
Q2 		$76.7M Buy
1,196,104
+22,554
+2% +$1.41M 1.52% 17
2016
Q1 		$66.7M Buy
1,173,550
+305,107
+35% +$17M 1.34% 18
2015
Q4 		$57.5M Buy
868,443
+19,193
+2% +$1.36M 1.11% 31
2015
Q3 		$52.9M Buy
849,250
+539,317
+174% +$33.6M 1.07% 33
2015
Q2 		$18.5M Buy
309,933
+222,673
+255% +$12.3M 0.33% 78
2015
Q1 		$4.42M Sell
87,260
-3,580
-4% -$173K 0.08% 138
2014
Q4 		$3.7M Sell
90,840
-6,111
-6% -$234K 0.07% 149
2014
Q3 		$3.24M Sell
96,951
-876,280
-90% -$27.4M 0.06% 164
2014
Q2 		$33.5M Buy
973,231
+168,969
+21% +$5.58M 0.61% 64
2014
Q1 		$28.2M Buy
804,262
+754,326
+1,511% +$26.3M 0.52% 69
2013
Q4 		$1.47M Buy
49,936
+40,856
+450% +$1.12M 0.03% 204
2013
Q3 		$217K Buy
+9,080
New +$200K ﹤0.01% 445

Other funds holding MANH

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geneva Advisors's MANH Position: Q2 2017 in Review

Geneva Advisors reduced its Manhattan Associates (MANH) stake by 92% in Q2 2017, selling an estimated $25.7M and leaving 47,185 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #193.

Geneva Advisors first reported a position in MANH in Q3 2013 and has held it in 16 quarters since. The position peaked at $76.7M in Q2 2016. 281 funds tracked by Wall St. Rank hold MANH as of Q2 2017.

  • Geneva Advisors held 47,185 shares of Manhattan Associates worth $2.27M as of Q2 2017.
  • Geneva Advisors sold 541,964 Manhattan Associates shares in Q2 2017, an estimated $25.7M.
  • Manhattan Associates made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #193 holding.
  • Geneva Advisors first reported a position in Manhattan Associates in Q3 2013 and has held it in 16 quarters since.
  • Geneva Advisors's Manhattan Associates position peaked at $76.7M in Q2 2016.
  • 281 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.