MNA
AMRE

Manning & Napier Advisors’s AMREIT INC NEW COM STK AMRE Stock Holding History

Manning & Napier Advisors’s Portfolio AMRE Stock Details AMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-199,932
Closed -$3.66M – 378
2014
Q2 		$3.66M Buy
199,932
+35,487
+22% +$613K 0.01% 256
2014
Q1 		$2.72M Sell
164,445
-33,132
-17% -$549K 0.01% 271
2013
Q4 		$3.32M Buy
197,577
+30,380
+18% +$521K 0.02% 244
2013
Q3 		$2.9M Buy
167,197
+29,876
+22% +$534K 0.01% 256
2013
Q2 		$2.65M Buy
+137,321
New +$2.61M 0.01% 249

Other funds holding AMRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return

Manning & Napier Advisors's AMRE Position: Q3 2014 in Review

Manning & Napier Advisors sold out of AMREIT INC NEW COM STK (AMRE) in Q3 2014, closing a stake of 199,932 shares — an estimated $3.66M sold.

Manning & Napier Advisors first reported a position in AMRE in Q2 2013 and held it in 5 quarters. The position peaked at $3.66M in Q2 2014. 96 funds tracked by Wall St. Rank hold AMRE as of Q3 2014.

  • Manning & Napier Advisors reported no remaining AMREIT INC NEW COM STK position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 199,932 AMREIT INC NEW COM STK shares in Q3 2014, an estimated $3.66M.
  • Manning & Napier Advisors first reported a position in AMREIT INC NEW COM STK in Q2 2013 and held it in 5 quarters.
  • Manning & Napier Advisors's AMREIT INC NEW COM STK position peaked at $3.66M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held AMREIT INC NEW COM STK as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.