LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,800
| Closed | -$55K | – | 1002 |
|
|
2018
Q2 | $55K | Sell |
17,800
-111,400
| -86% | -$344K | ﹤0.01% | 934 |
|
|
2018
Q1 | $452K | Sell |
129,200
-101,000
| -44% | -$353K | ﹤0.01% | 864 |
|
|
2017
Q4 | $828K | Hold |
230,200
| – | – | ﹤0.01% | 808 |
|
|
2017
Q3 | $909K | Sell |
230,200
-25,400
| -10% | -$100K | ﹤0.01% | 808 |
|
|
2017
Q2 | $1.11M | Sell |
255,600
-900
| -0.4% | -$3.91K | ﹤0.01% | 796 |
|
|
2017
Q1 | $1.46M | Sell |
256,500
-22,777
| -8% | -$130K | ﹤0.01% | 762 |
|
|
2016
Q4 | $2.11M | Sell |
279,277
-1,100
| -0.4% | -$8.3K | ﹤0.01% | 700 |
|
|
2016
Q3 | $1.99M | Hold |
280,377
| – | – | ﹤0.01% | 677 |
|
|
2016
Q2 | $2.66M | Buy |
280,377
+100
| +0% | +$950 | 0.01% | 630 |
|
|
2016
Q1 | $2.26M | Buy |
280,277
+16,700
| +6% | +$135K | ﹤0.01% | 638 |
|
|
2015
Q4 | $2.24M | Buy |
263,577
+2,200
| +0.8% | +$18.7K | ﹤0.01% | 633 |
|
|
2015
Q3 | $1.92M | Hold |
261,377
| – | – | ﹤0.01% | 637 |
|
|
2015
Q2 | $2.61M | Hold |
261,377
| – | – | 0.01% | 591 |
|
|
2015
Q1 | $3.4M | Hold |
261,377
| – | – | 0.01% | 538 |
|
|
2014
Q4 | $3.61M | Buy |
261,377
+3,900
| +2% | +$53.9K | 0.01% | 520 |
|
|
2014
Q3 | $4.32M | Buy |
257,477
+377
| +0.1% | +$6.33K | 0.01% | 483 |
|
|
2014
Q2 | $4.44M | Buy |
257,100
+12,500
| +5% | +$216K | 0.01% | 487 |
|
|
2014
Q1 | $4.1M | Buy |
244,600
+149,300
| +157% | +$2.5M | 0.01% | 485 |
|
|
2013
Q4 | $1.68M | Buy |
95,300
+19,400
| +26% | +$342K | ﹤0.01% | 590 |
|
|
2013
Q3 | $1.27M | Hold |
75,900
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $1.35M | Buy |
+75,900
| New | +$1.35M | ﹤0.01% | 613 |
|