MNA
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Manning & Napier Advisors’s Brookdale Senior Living BKD Stock Holding History

Manning & Napier Advisors’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-136,170
Closed -$2.38M – 335
2016
Q3 		$2.38M Sell
136,170
-11,350
-8% -$196K 0.01% 251
2016
Q2 		$2.28M Sell
147,520
-154,514
-51% -$2.7M 0.01% 251
2016
Q1 		$4.79M Buy
+302,034
New +$4.61M 0.03% 194
2014
Q2 		– Sell
-76,300
Closed -$2.56M – 367
2014
Q1 		$2.56M Sell
76,300
-1,670
-2% -$50.6K 0.01% 273
2013
Q4 		$2.12M Buy
+77,970
New +$2.16M 0.01% 269

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return