MNA
DLLR

Manning & Napier Advisors’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Manning & Napier Advisors’s Portfolio DLLR Stock Details DLLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-686,030
Closed -$9.47M – 363
2013
Q2 		$9.47M Buy
+686,030
New +$9.91M 0.05% 161

Other funds holding DLLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GOFM
GGC Opportunity Fund Management San Francisco, California $526M AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Manning & Napier Advisors's DLLR Position: Q3 2013 in Review

Manning & Napier Advisors sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q3 2013, closing a stake of 686,030 shares — an estimated $9.47M sold.

Manning & Napier Advisors first reported a position in DLLR in Q2 2013 and held it in 1 quarter. The position peaked at $9.47M in Q2 2013. 117 funds tracked by Wall St. Rank hold DLLR as of Q3 2013.

  • Manning & Napier Advisors reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 686,030 DFC GLOBAL CORP COM STK (DE) shares in Q3 2013, an estimated $9.47M.
  • Manning & Napier Advisors first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's DFC GLOBAL CORP COM STK (DE) position peaked at $9.47M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.