MNA
DHC

Manning & Napier Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Manning & Napier Advisors’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-207,930
Closed -$4.72M – 338
2016
Q3 		$4.72M Buy
+207,930
New +$4.6M 0.03% 199

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's DHC Position: Q4 2016 in Review

Manning & Napier Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 207,930 shares — an estimated $4.72M sold.

Manning & Napier Advisors first reported a position in DHC in Q3 2016 and held it in 1 quarter. The position peaked at $4.72M in Q3 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • Manning & Napier Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 207,930 Diversified Healthcare Trust shares in Q4 2016, an estimated $4.72M.
  • Manning & Napier Advisors first reported a position in Diversified Healthcare Trust in Q3 2016 and held it in 1 quarter.
  • Manning & Napier Advisors's Diversified Healthcare Trust position peaked at $4.72M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.