KAM
MN

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

Keeley Asset Management’s Portfolio MN Stock Details MN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$1.22M Buy
2015
Q1 		$1.24M Sell
2014
Q4 		$1.34M Sell
2014
Q3 		$1.71M Hold
2014
Q2 		$1.75M Sell
2014
Q1 		$6.54M Sell
2013
Q4 		$27.9M Buy
2013
Q3 		$25.9M Buy
2013
Q2 		$27.5M Buy