Lombardia Capital Partners’s MANNING & NAPIER, INC. MN Stock Holding History

Lombardia Capital Partners’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
2017 Q1	$202K	Buy	35,471 +3,098	+10%	+$20.4K	0.18%	106
2016 Q4	$244K	Sell	32,373 -6,011	-16%	-$44.4K	0.03%	114
2016 Q3	$272K	Buy	38,384 +17,291	+82%	+$139K	0.02%	167
2016 Q2	$200K	Sell	21,093 -2,491	-11%	-$21.9K	0.01%	191
2016 Q1	$190K	Sell	23,584 -29,442	-56%	-$217K	0.01%	210
2015 Q4	$450K	Sell	53,026 -7,307	-12%	-$61.9K	0.02%	169
2015 Q3	$444K	Buy	60,333 +7,445	+14%	+$71K	0.02%	165
2015 Q2	$527K	Buy	52,888 +705	+1%	+$8.1K	0.02%	175
2015 Q1	$679K	Buy	52,183 +5,047	+11%	+$60.9K	0.02%	183
2014 Q4	$651K	Buy	+47,136	New	+$714K	0.02%	190

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

MCA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CRC

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Lombardia Capital Partners's MN Position: Q1 2017 in Review

Lombardia Capital Partners increased its MANNING & NAPIER, INC. (MN) stake by 9.6% in Q1 2017, buying an estimated $20.4K and bringing the position to 35,471 shares worth $202K. The position accounts for 0.18% of the portfolio, ranked #106.

Lombardia Capital Partners first reported a position in MN in Q4 2014 and has held it in 10 quarters since. The position peaked at $679K in Q1 2015. 82 funds tracked by Wall St. Rank hold MN as of Q1 2017.

Lombardia Capital Partners held 35,471 shares of MANNING & NAPIER, INC. worth $202K as of Q1 2017.
Lombardia Capital Partners bought 3,098 MANNING & NAPIER, INC. shares in Q1 2017, an estimated $20.4K.
MANNING & NAPIER, INC. made up 0.18% of Lombardia Capital Partners's portfolio in Q1 2017, its #106 holding.
Lombardia Capital Partners first reported a position in MANNING & NAPIER, INC. in Q4 2014 and has held it in 10 quarters since.
Lombardia Capital Partners's MANNING & NAPIER, INC. position peaked at $679K in Q1 2015.
82 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.