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Manning & Napier Advisors’s Darden Restaurants DRI Stock Holding History

Manning & Napier Advisors’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.21M Buy
15,373
+728
+5% +$61.3K 0.01% 297
2017
Q2 		$1.32M Buy
+14,645
New +$1.28M 0.01% 296
2015
Q2 		– Sell
-233,619
Closed -$14.5M – 362
2015
Q1 		$14.5M Hold
233,619
– – 0.07% 136
2014
Q4 		$12.2M Buy
+233,619
New +$11.3M 0.05% 147

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Manning & Napier Advisors increased its Darden Restaurants (DRI) stake by 5% in Q3 2017, buying an estimated $61.3K and bringing the position to 15,373 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #297.

Manning & Napier Advisors first reported a position in DRI in Q4 2014 and has held it in 4 quarters since. The position peaked at $14.5M in Q1 2015. 560 funds tracked by Wall St. Rank hold DRI as of Q3 2017.

  • Manning & Napier Advisors held 15,373 shares of Darden Restaurants worth $1.21M as of Q3 2017.
  • Manning & Napier Advisors bought 728 Darden Restaurants shares in Q3 2017, an estimated $61.3K.
  • Darden Restaurants made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #297 holding.
  • Manning & Napier Advisors first reported a position in Darden Restaurants in Q4 2014 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Darden Restaurants position peaked at $14.5M in Q1 2015.
  • 560 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2017.

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