MNA
AVNS

Manning & Napier Advisors’s Avanos Medical AVNS Stock Holding History

Manning & Napier Advisors’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,197
Closed -$674K – 329
2015
Q4 		$674K Sell
20,197
-292,113
-94% -$9.08M ﹤0.01% 320
2015
Q3 		$8.88M Buy
+312,310
New +$10.9M 0.05% 154
2015
Q2 		– Sell
-251,166
Closed -$12.4M – 353
2015
Q1 		$12.4M Sell
251,166
-69,095
-22% -$3.2M 0.06% 147
2014
Q4 		$14.6M Buy
+320,261
New +$12.6M 0.06% 139

Other funds holding AVNS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Manning & Napier Advisors sold out of Avanos Medical (AVNS) in Q1 2016, closing a stake of 20,197 shares — an estimated $674K sold.

Manning & Napier Advisors first reported a position in AVNS in Q4 2014 and held it in 4 quarters. The position peaked at $14.6M in Q4 2014. 333 funds tracked by Wall St. Rank hold AVNS as of Q1 2016.

  • Manning & Napier Advisors reported no remaining Avanos Medical position as of Q1 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 20,197 Avanos Medical shares in Q1 2016, an estimated $674K.
  • Manning & Napier Advisors first reported a position in Avanos Medical in Q4 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's Avanos Medical position peaked at $14.6M in Q4 2014.
  • 333 funds tracked by Wall St. Rank held Avanos Medical as of Q1 2016.

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