MNA
EQY

Manning & Napier Advisors’s Equity One EQY Stock Holding History

Manning & Napier Advisors’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-164,410
Closed -$5.04M – 347
2016
Q4 		$5.04M Sell
164,410
-78,840
-32% -$2.31M 0.03% 195
2016
Q3 		$7.45M Sell
243,250
-15,500
-6% -$489K 0.05% 151
2016
Q2 		$8.32M Sell
258,750
-8,994
-3% -$263K 0.05% 147
2016
Q1 		$7.67M Buy
267,744
+71,847
+37% +$1.97M 0.04% 146
2015
Q4 		$5.32M Sell
195,897
-2,332
-1% -$61.5K 0.03% 189
2015
Q3 		$4.82M Sell
198,229
-83,022
-30% -$2.02M 0.03% 214
2015
Q2 		$6.56M Buy
281,251
+1,011
+0.4% +$25.3K 0.03% 196
2015
Q1 		$7.48M Sell
280,240
-21,129
-7% -$568K 0.04% 184
2014
Q4 		$7.64M Buy
301,369
+106,630
+55% +$2.55M 0.03% 191
2014
Q3 		$4.21M Buy
+194,739
New +$4.54M 0.02% 247
2013
Q3 		– Sell
-227,150
Closed -$5.14M – 358
2013
Q2 		$5.14M Buy
+227,150
New +$5.53M 0.03% 204

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Manning & Napier Advisors's EQY Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Equity One (EQY) in Q1 2017, closing a stake of 164,410 shares — an estimated $5.04M sold.

Manning & Napier Advisors first reported a position in EQY in Q2 2013 and held it in 11 quarters. The position peaked at $8.32M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Manning & Napier Advisors reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 164,410 Equity One shares in Q1 2017, an estimated $5.04M.
  • Manning & Napier Advisors first reported a position in Equity One in Q2 2013 and held it in 11 quarters.
  • Manning & Napier Advisors's Equity One position peaked at $8.32M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.