Keeley Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Keeley Asset 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 Q3	–	Sell	-121,954	Closed	-$1.22M	–	351
2015 Q2	$1.22M	Buy	121,954 +26,887	+28%	+$309K	0.03%	220
2015 Q1	$1.24M	Sell	95,067 -2,100	-2%	-$25.3K	0.03%	237
2014 Q4	$1.34M	Sell	97,167 -4,400	-4%	-$66.7K	0.03%	251
2014 Q3	$1.71M	Hold	101,567	–	–	0.03%	249
2014 Q2	$1.75M	Sell	101,567 -288,243	-74%	-$4.83M	0.03%	260
2014 Q1	$6.54M	Sell	389,810 -1,188,750	-75%	-$19.1M	0.11%	157
2013 Q4	$27.9M	Buy	1,578,560 +27,001	+2%	+$468K	0.47%	101
2013 Q3	$25.9M	Buy	1,551,559 +5,700	+0.4%	+$95.5K	0.48%	98
2013 Q2	$27.5M	Buy	+1,545,859	New	+$28.1M	0.54%	79

Other funds holding MN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Keeley Asset Management's MN Position: Q3 2015 in Review

Keeley Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2015, closing a stake of 121,954 shares — an estimated $1.22M sold.

Keeley Asset Management first reported a position in MN in Q2 2013 and held it in 9 quarters. The position peaked at $27.9M in Q4 2013. 72 funds tracked by Wall St. Rank hold MN as of Q3 2015.

Keeley Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2015 after selling out during the quarter.
Keeley Asset Management sold 121,954 MANNING & NAPIER, INC. shares in Q3 2015, an estimated $1.22M.
Keeley Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 9 quarters.
Keeley Asset Management's MANNING & NAPIER, INC. position peaked at $27.9M in Q4 2013.
72 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2015.

Based on Keeley Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.