MNA
AIV

Manning & Napier Advisors’s Aimco AIV Stock Holding History

Manning & Napier Advisors’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$8.24M Sell
1,410,716
-61,931
-4% -$370K 0.07% 130
2017
Q2 		$8.43M Sell
1,472,647
-37,534
-2% -$219K 0.07% 128
2017
Q1 		$8.92M Sell
1,510,181
-139,739
-8% -$833K 0.07% 125
2016
Q4 		$9.99M Buy
1,649,920
+169,954
+11% +$970K 0.07% 120
2016
Q3 		$9.05M Sell
1,479,966
-101,342
-6% -$610K 0.06% 133
2016
Q2 		$9.3M Sell
1,581,308
-75,624
-5% -$419K 0.06% 131
2016
Q1 		$9.23M Sell
1,656,932
-6,583
-0.4% -$33.7K 0.05% 129
2015
Q4 		$8.87M Sell
1,663,515
-12,649
-0.8% -$65.1K 0.05% 142
2015
Q3 		$8.27M Buy
1,676,164
+24,284
+1% +$123K 0.04% 161
2015
Q2 		$8.13M Buy
1,651,880
+88,445
+6% +$447K 0.04% 173
2015
Q1 		$8.2M Sell
1,563,435
-110,830
-7% -$577K 0.04% 176
2014
Q4 		$8.28M Hold
1,674,265
– – 0.04% 181
2014
Q3 		$7.09M Sell
1,674,265
-40,792
-2% -$182K 0.03% 201
2014
Q2 		$7.37M Sell
1,715,057
-134,109
-7% -$555K 0.03% 199
2014
Q1 		$7.44M Sell
1,849,166
-3,205
-0.2% -$12.3K 0.03% 202
2013
Q4 		$6.39M Sell
1,852,371
-172,732
-9% -$619K 0.03% 185
2013
Q3 		$7.54M Buy
2,025,103
+15,456
+0.8% +$60K 0.04% 180
2013
Q2 		$8.04M Buy
+2,009,647
New +$8.23M 0.04% 177

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return