HF
MN

Hoxton Financial’s MANNING & NAPIER, INC. MN Stock Holding History

Hoxton Financial’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
2014
Q1 		– Sell
-817
Closed -$14K – 616
2013
Q4 		$14K Buy
817
+236
+41% +$4.09K 0.01% 416
2013
Q3 		$10K Sell
581
-17
-3% -$285 0.01% 277
2013
Q2 		$11K Buy
+598
New +$10.9K 0.01% 397

Other funds holding MN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hoxton Financial's MN Position: Q1 2014 in Review

Hoxton Financial sold out of MANNING & NAPIER, INC. (MN) in Q1 2014, closing a stake of 817 shares — an estimated $14K sold.

Hoxton Financial first reported a position in MN in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 101 funds tracked by Wall St. Rank hold MN as of Q1 2014.

  • Hoxton Financial reported no remaining MANNING & NAPIER, INC. position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 817 MANNING & NAPIER, INC. shares in Q1 2014, an estimated $14K.
  • Hoxton Financial first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's MANNING & NAPIER, INC. position peaked at $14K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.