MNA
Manning & Napier Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,750,311
| Closed | -$105M | – | 329 |
|
|
2016
Q4 | $105M | Sell |
3,750,311
-21,852,182
| -85% | -$614M | 0.69% | 49 |
|
|
2016
Q3 | $260M | Sell |
25,602,493
-1,927,549
| -7% | -$19.5M | 1.59% | 23 |
|
|
2016
Q2 | $255M | Sell |
27,530,042
-2,502,496
| -8% | -$23.2M | 1.55% | 24 |
|
|
2016
Q1 | $288M | Sell |
30,032,538
-365,857
| -1% | -$3.5M | 1.67% | 21 |
|
|
2015
Q4 | $300M | Sell |
30,398,395
-407,930
| -1% | -$4.03M | 1.75% | 20 |
|
|
2015
Q3 | $298M | Buy |
30,806,325
+134,883
| +0.4% | +$1.3M | 1.6% | 23 |
|
|
2015
Q2 | $342M | Buy |
30,671,442
+11,655,296
| +61% | +$130M | 1.49% | 27 |
|
|
2015
Q1 | $246M | Buy |
19,016,146
+139,667
| +0.7% | +$1.8M | 1.16% | 31 |
|
|
2014
Q4 | $298M | Sell |
18,876,479
-809,401
| -4% | -$12.8M | 1.32% | 24 |
|
|
2014
Q3 | $317M | Sell |
19,685,880
-15,422,298
| -44% | -$248M | 1.32% | 22 |
|
|
2014
Q2 | $523M | Sell |
35,108,178
-4,837,075
| -12% | -$72M | 2.02% | 6 |
|
|
2014
Q1 | $514M | Sell |
39,945,253
-10,497,880
| -21% | -$135M | 2.12% | 6 |
|
|
2013
Q4 | $536M | Sell |
50,443,133
-614,101
| -1% | -$6.53M | 2.42% | 6 |
|
|
2013
Q3 | $415M | Buy |
51,057,234
+1,258,842
| +3% | +$10.2M | 1.95% | 14 |
|
|
2013
Q2 | $389M | Buy |
+49,798,392
| New | +$389M | 2.07% | 11 |
|