MNA
AAT

Manning & Napier Advisors’s American Assets Trust AAT Stock Holding History

Manning & Napier Advisors’s Portfolio AAT Stock Details AAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,370
Closed -$2.02M – 373
2013
Q4 		$2.02M Sell
64,370
-10,220
-14% -$321K 0.01% 272
2013
Q3 		$2.28M Hold
74,590
– – 0.01% 264
2013
Q2 		$2.3M Buy
+74,590
New +$2.3M 0.01% 255