Manning & Napier Advisors’s Community Healthcare Trust CHCT Stock Holding History

Manning & Napier Advisors’s Portfolio CHCT Stock Details CHCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$13M	Buy	483,825 +14,485	+3%	+$373K	0.11%	106
2017 Q2	$12M	Sell	469,340 -10,580	-2%	-$266K	0.1%	108
2017 Q1	$11.5M	Sell	479,920 -53,085	-10%	-$1.21M	0.09%	99
2016 Q4	$12.3M	Sell	533,005 -2,980	-0.6%	-$66.5K	0.08%	108
2016 Q3	$11.7M	Sell	535,985 -30,920	-5%	-$695K	0.07%	105
2016 Q2	$12M	Buy	566,905 +79,913	+16%	+$1.51M	0.07%	99
2016 Q1	$9M	Sell	486,992 -1,380	-0.3%	-$25K	0.05%	132
2015 Q4	$9M	Buy	488,372 +80,010	+20%	+$1.46M	0.05%	141
2015 Q3	$6.49M	Buy	408,362 +5,678	+1%	+$103K	0.03%	181
2015 Q2	$7.75M	Buy	+402,684	New	+$7.77M	0.03%	179

Other funds holding CHCT

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manning & Napier Advisors's CHCT Position: Q3 2017 in Review

Manning & Napier Advisors increased its Community Healthcare Trust (CHCT) stake by 3.1% in Q3 2017, buying an estimated $373K and bringing the position to 483,825 shares worth $13M. The position accounts for 0.11% of the portfolio, ranked #106.

Manning & Napier Advisors first reported a position in CHCT in Q2 2015 and has held it in 10 quarters since. 100 funds tracked by Wall St. Rank hold CHCT as of Q3 2017.

Manning & Napier Advisors held 483,825 shares of Community Healthcare Trust worth $13M as of Q3 2017.
Manning & Napier Advisors bought 14,485 Community Healthcare Trust shares in Q3 2017, an estimated $373K.
Community Healthcare Trust made up 0.11% of Manning & Napier Advisors's portfolio in Q3 2017, its #106 holding.
Manning & Napier Advisors first reported a position in Community Healthcare Trust in Q2 2015 and has held it in 10 quarters since.
100 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.