LSV Asset Management
MN

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

LSV 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
2018
Q3 		– Sell
-17,800
Closed -$55K – 1002
2018
Q2 		$55K Sell
17,800
-111,400
-86% -$360K ﹤0.01% 934
2018
Q1 		$452K Sell
129,200
-101,000
-44% -$361K ﹤0.01% 864
2017
Q4 		$828K Hold
230,200
– – ﹤0.01% 808
2017
Q3 		$909K Sell
230,200
-25,400
-10% -$97.1K ﹤0.01% 808
2017
Q2 		$1.11M Sell
255,600
-900
-0.4% -$4.47K ﹤0.01% 796
2017
Q1 		$1.46M Sell
256,500
-22,777
-8% -$150K ﹤0.01% 762
2016
Q4 		$2.11M Sell
279,277
-1,100
-0.4% -$8.13K ﹤0.01% 700
2016
Q3 		$1.99M Hold
280,377
– – ﹤0.01% 677
2016
Q2 		$2.66M Buy
280,377
+100
+0% +$878 0.01% 630
2016
Q1 		$2.26M Buy
280,277
+16,700
+6% +$123K ﹤0.01% 638
2015
Q4 		$2.24M Buy
263,577
+2,200
+0.8% +$18.6K ﹤0.01% 633
2015
Q3 		$1.92M Hold
261,377
– – ﹤0.01% 637
2015
Q2 		$2.6M 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% +$59.1K 0.01% 520
2014
Q3 		$4.32M Buy
257,477
+377
+0.1% +$6.59K 0.01% 483
2014
Q2 		$4.44M Buy
257,100
+12,500
+5% +$209K 0.01% 487
2014
Q1 		$4.1M Buy
244,600
+149,300
+157% +$2.39M 0.01% 485
2013
Q4 		$1.68M Buy
95,300
+19,400
+26% +$336K ﹤0.01% 590
2013
Q3 		$1.27M Hold
75,900
– – ﹤0.01% 640
2013
Q2 		$1.35M Buy
+75,900
New +$1.38M ﹤0.01% 613

Other funds holding MN

MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management's MN Position: Q3 2018 in Review

LSV Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2018, closing a stake of 17,800 shares — an estimated $55K sold.

LSV Asset Management first reported a position in MN in Q2 2013 and held it in 21 quarters. The position peaked at $4.44M in Q2 2014. 52 funds tracked by Wall St. Rank hold MN as of Q3 2018.

  • LSV Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 17,800 MANNING & NAPIER, INC. shares in Q3 2018, an estimated $55K.
  • LSV Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 21 quarters.
  • LSV Asset Management's MANNING & NAPIER, INC. position peaked at $4.44M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.