LTFS
MN

Ladenburg Thalmann Financial Services’s MANNING & NAPIER, INC. MN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		– Sell
-500
Closed -$1K – 5587
2019
Q3 		$1K Hold
500
– – ﹤0.01% 5200
2019
Q2 		$1K Sell
500
-1,400
-74% -$2.84K ﹤0.01% 5197
2019
Q1 		$4K Sell
1,900
-11
-0.6% -$25 ﹤0.01% 4779
2018
Q4 		$3K Hold
1,911
– – ﹤0.01% 4821
2018
Q3 		$6K Hold
1,911
– – ﹤0.01% 4544
2018
Q2 		$7K Hold
1,911
– – ﹤0.01% 4466
2018
Q1 		$7K Hold
1,911
– – ﹤0.01% 4466
2017
Q4 		$7K Hold
1,911
– – ﹤0.01% 4404
2017
Q3 		$8K Hold
1,911
– – ﹤0.01% 4200
2017
Q2 		$8K Hold
1,911
– – ﹤0.01% 4155
2017
Q1 		$11K Hold
1,911
– – ﹤0.01% 3950
2016
Q4 		$14K Sell
1,911
-1,000
-34% -$7.39K ﹤0.01% 3713
2016
Q3 		$21K Hold
2,911
– – ﹤0.01% 3387
2016
Q2 		$28K Hold
2,911
– – ﹤0.01% 3121
2016
Q1 		$23K Buy
2,911
+1,000
+52% +$7.37K ﹤0.01% 3174
2015
Q4 		$16K Hold
1,911
– – ﹤0.01% 3389
2015
Q3 		$14K Sell
1,911
-1,446
-43% -$13.8K ﹤0.01% 3346
2015
Q2 		$34K Buy
3,357
+700
+26% +$8.05K ﹤0.01% 2864
2015
Q1 		$34K Buy
2,657
+1,674
+170% +$20.2K ﹤0.01% 2844
2014
Q4 		$14K Sell
983
-401
-29% -$6.08K ﹤0.01% 3221
2014
Q3 		$23K Buy
1,384
+198
+17% +$3.46K ﹤0.01% 2569
2014
Q2 		$20K Buy
1,186
+611
+106% +$10.2K ﹤0.01% 2672
2014
Q1 		$10K Sell
575
-322
-36% -$5.17K ﹤0.01% 2970
2013
Q4 		$16K Hold
897
– – ﹤0.01% 2681
2013
Q3 		$15K Sell
897
-26
-3% -$435 ﹤0.01% 2646
2013
Q2 		$16K Buy
+923
New +$16.8K ﹤0.01% 2469

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services sold out of MANNING & NAPIER, INC. (MN) in Q4 2019, closing a stake of 500 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in MN in Q2 2013 and held it in 26 quarters. The position peaked at $34K in Q2 2015. 38 funds tracked by Wall St. Rank hold MN as of Q4 2019.

  • Ladenburg Thalmann Financial Services reported no remaining MANNING & NAPIER, INC. position as of Q4 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 500 MANNING & NAPIER, INC. shares in Q4 2019, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 26 quarters.
  • Ladenburg Thalmann Financial Services's MANNING & NAPIER, INC. position peaked at $34K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.