LAM
MN

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

Lebenthal 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
2016
Q4 		– Sell
-2,279
Closed -$16K – 739
2016
Q3 		$16K Buy
+2,279
New +$18.3K ﹤0.01% 662

Other funds holding MN

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Lebenthal Asset Management's MN Position: Q4 2016 in Review

Lebenthal Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2016, closing a stake of 2,279 shares — an estimated $16K sold.

Lebenthal Asset Management first reported a position in MN in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

  • Lebenthal Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 2,279 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $16K.
  • Lebenthal Asset Management first reported a position in MANNING & NAPIER, INC. in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's MANNING & NAPIER, INC. position peaked at $16K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.