GLA
MN

Great Lakes Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Great Lakes 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
Q1 		– Sell
-63,629
Closed -$879K – 558
2014
Q4 		$879K Buy
63,629
+3,240
+5% +$49.1K 0.03% 332
2014
Q3 		$1.01M Buy
+60,389
New +$1.06M 0.03% 296

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Great Lakes Advisors's MN Position: Q1 2015 in Review

Great Lakes Advisors sold out of MANNING & NAPIER, INC. (MN) in Q1 2015, closing a stake of 63,629 shares — an estimated $879K sold.

Great Lakes Advisors first reported a position in MN in Q3 2014 and held it in 2 quarters. The position peaked at $1.01M in Q3 2014. 109 funds tracked by Wall St. Rank hold MN as of Q1 2015.

  • Great Lakes Advisors reported no remaining MANNING & NAPIER, INC. position as of Q1 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 63,629 MANNING & NAPIER, INC. shares in Q1 2015, an estimated $879K.
  • Great Lakes Advisors first reported a position in MANNING & NAPIER, INC. in Q3 2014 and held it in 2 quarters.
  • Great Lakes Advisors's MANNING & NAPIER, INC. position peaked at $1.01M in Q3 2014.
  • 109 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.