MNA
ANSS

Manning & Napier Advisors’s Ansys ANSS Stock Holding History

Manning & Napier Advisors’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-585,381
Closed -$54.1M – 328
2015
Q4 		$54.1M Sell
585,381
-148,940
-20% -$13.7M 0.32% 60
2015
Q3 		$64.7M Sell
734,321
-94,680
-11% -$8.7M 0.35% 65
2015
Q2 		$75.6M Sell
829,001
-132,516
-14% -$11.8M 0.33% 69
2015
Q1 		$84.8M Sell
961,517
-101,870
-10% -$8.62M 0.4% 69
2014
Q4 		$87.2M Sell
1,063,387
-88,983
-8% -$7.05M 0.38% 74
2014
Q3 		$87.2M Buy
+1,152,370
New +$90.4M 0.36% 76

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Advisors's ANSS Position: Q1 2016 in Review

Manning & Napier Advisors sold out of Ansys (ANSS) in Q1 2016, closing a stake of 585,381 shares — an estimated $54.1M sold.

Manning & Napier Advisors first reported a position in ANSS in Q3 2014 and held it in 6 quarters. The position peaked at $87.2M in Q3 2014. 416 funds tracked by Wall St. Rank hold ANSS as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Ansys position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 585,381 Ansys shares in Q1 2016, an estimated $54.1M.
  • Manning & Napier Advisors first reported a position in Ansys in Q3 2014 and held it in 6 quarters.
  • Manning & Napier Advisors's Ansys position peaked at $87.2M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Ansys as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.