GKIM
MN

GW&K Investment Management’s MANNING & NAPIER, INC. MN Stock Holding History

GW&K Investment 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
2015
Q4 		– Sell
-232,738
Closed -$1.71M – 230
2015
Q3 		$1.71M Sell
232,738
-5,235
-2% -$49.9K 0.04% 188
2015
Q2 		$2.37M Sell
237,973
-3,676
-2% -$42.3K 0.05% 182
2015
Q1 		$3.14M Buy
241,649
+19,674
+9% +$237K 0.07% 178
2014
Q4 		$3.07M Buy
221,975
+75,296
+51% +$1.14M 0.07% 172
2014
Q3 		$2.46M Buy
146,679
+10,721
+8% +$187K 0.06% 178
2014
Q2 		$2.35M Sell
135,958
-28,189
-17% -$472K 0.06% 176
2014
Q1 		$2.75M Buy
164,147
+13,177
+9% +$211K 0.07% 168
2013
Q4 		$2.67M Buy
150,970
+17,911
+13% +$310K 0.07% 160
2013
Q3 		$2.22M Buy
133,059
+4,707
+4% +$78.8K 0.07% 162
2013
Q2 		$2.28M Buy
+128,352
New +$2.34M 0.08% 158

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GW&K Investment Management's MN Position: Q4 2015 in Review

GW&K Investment Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2015, closing a stake of 232,738 shares — an estimated $1.71M sold.

GW&K Investment Management first reported a position in MN in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q1 2015. 75 funds tracked by Wall St. Rank hold MN as of Q4 2015.

  • GW&K Investment Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2015 after selling out during the quarter.
  • GW&K Investment Management sold 232,738 MANNING & NAPIER, INC. shares in Q4 2015, an estimated $1.71M.
  • GW&K Investment Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 10 quarters.
  • GW&K Investment Management's MANNING & NAPIER, INC. position peaked at $3.14M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2015.

Based on GW&K Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.