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

Krilogy 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
2018 Q4	–	Sell	-3,000	Closed	-$9K	–	735
2018 Q3	$9K	Buy	+3,000	New	+$8.67K	﹤0.01%	554
2018 Q2	–	Sell	-3,000	Closed	-$11K	–	674
2018 Q1	$11K	Hold	3,000	–	–	﹤0.01%	521
2017 Q4	$11K	Hold	3,000	–	–	﹤0.01%	513
2017 Q3	$12K	Buy	3,000 +2,000	+200%	+$7.65K	﹤0.01%	563
2017 Q2	$4K	Buy	+1,000	New	+$4.96K	﹤0.01%	626

Other funds holding MN

MCA

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Krilogy Financial's MN Position: Q4 2018 in Review

Krilogy Financial sold out of MANNING & NAPIER, INC. (MN) in Q4 2018, closing a stake of 3,000 shares — an estimated $9K sold.

Krilogy Financial first reported a position in MN in Q2 2017 and held it in 5 quarters. The position peaked at $12K in Q3 2017. 51 funds tracked by Wall St. Rank hold MN as of Q4 2018.

Krilogy Financial reported no remaining MANNING & NAPIER, INC. position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 3,000 MANNING & NAPIER, INC. shares in Q4 2018, an estimated $9K.
Krilogy Financial first reported a position in MANNING & NAPIER, INC. in Q2 2017 and held it in 5 quarters.
Krilogy Financial's MANNING & NAPIER, INC. position peaked at $12K in Q3 2017.
51 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.