JR
MN

John Rogers’s MANNING & NAPIER, INC. MN Stock Holding History

John Rogers’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
2018
Q3 		– Sell
-992,478
Closed -$3.08M – 160
2018
Q2 		$3.08M Sell
992,478
-25,400
-2% -$82K 0.03% 146
2018
Q1 		$3.56M Buy
1,017,878
+54,020
+6% +$193K 0.04% 149
2017
Q4 		$3.47M Sell
963,858
-135,221
-12% -$508K 0.04% 153
2017
Q3 		$4.34M Buy
1,099,079
+20,693
+2% +$79.1K 0.05% 153
2017
Q2 		$4.69M Sell
1,078,386
-203,200
-16% -$1.01M 0.06% 152
2017
Q1 		$7.3M Sell
1,281,586
-29,439
-2% -$194K 0.09% 127
2016
Q4 		$9.9M Sell
1,311,025
-96,749
-7% -$715K 0.12% 113
2016
Q3 		$9.98M Sell
1,407,774
-89,731
-6% -$720K 0.12% 115
2016
Q2 		$14.2M Sell
1,497,505
-147,920
-9% -$1.3M 0.18% 98
2016
Q1 		$13.3M Buy
1,645,425
+29,305
+2% +$216K 0.16% 104
2015
Q4 		$13.7M Sell
1,616,120
-3,090
-0.2% -$26.2K 0.16% 99
2015
Q3 		$11.9M Sell
1,619,210
-12,680
-0.8% -$121K 0.15% 108
2015
Q2 		$16.3M Buy
1,631,890
+214,345
+15% +$2.46M 0.18% 99
2015
Q1 		$18.4M Buy
1,417,545
+264,815
+23% +$3.2M 0.21% 94
2014
Q4 		$15.9M Buy
+1,152,730
New +$17.5M 0.18% 101

Other funds holding MN

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

John Rogers's MN Position: Q3 2018 in Review

John Rogers sold out of MANNING & NAPIER, INC. (MN) in Q3 2018, closing a stake of 992,478 shares — an estimated $3.08M sold.

John Rogers first reported a position in MN in Q4 2014 and held it in 15 quarters. The position peaked at $18.4M in Q1 2015. 52 funds tracked by Wall St. Rank hold MN as of Q3 2018.

  • John Rogers reported no remaining MANNING & NAPIER, INC. position as of Q3 2018 after selling out during the quarter.
  • John Rogers sold 992,478 MANNING & NAPIER, INC. shares in Q3 2018, an estimated $3.08M.
  • John Rogers first reported a position in MANNING & NAPIER, INC. in Q4 2014 and held it in 15 quarters.
  • John Rogers's MANNING & NAPIER, INC. position peaked at $18.4M in Q1 2015.
  • 52 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2018.

Based on Ariel Investments's 13F filing for Q3 2018, filed 14 Nov 2018.