Keeley Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-121,954
| Closed | -$1.22M | – | 351 |
|
|
2015
Q2 | $1.22M | Buy |
121,954
+26,887
| +28% | +$268K | 0.03% | 220 |
|
|
2015
Q1 | $1.24M | Sell |
95,067
-2,100
| -2% | -$27.3K | 0.03% | 237 |
|
|
2014
Q4 | $1.34M | Sell |
97,167
-4,400
| -4% | -$60.8K | 0.03% | 251 |
|
|
2014
Q3 | $1.71M | Hold |
101,567
| – | – | 0.03% | 249 |
|
|
2014
Q2 | $1.75M | Sell |
101,567
-288,243
| -74% | -$4.97M | 0.03% | 260 |
|
|
2014
Q1 | $6.54M | Sell |
389,810
-1,188,750
| -75% | -$19.9M | 0.11% | 157 |
|
|
2013
Q4 | $27.9M | Buy |
1,578,560
+27,001
| +2% | +$477K | 0.47% | 101 |
|
|
2013
Q3 | $25.9M | Buy |
1,551,559
+5,700
| +0.4% | +$95.1K | 0.48% | 98 |
|
|
2013
Q2 | $27.5M | Buy |
+1,545,859
| New | +$27.5M | 0.54% | 79 |
|