MNA
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Manning & Napier Advisors’s Forestar Group FOR Stock Holding History

Manning & Napier Advisors’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-295,419
Closed -$4.66M – 368
2015
Q1 		$4.66M Sell
295,419
-16,609
-5% -$245K 0.02% 240
2014
Q4 		$4.8M Buy
312,028
+193,580
+163% +$3.17M 0.02% 249
2014
Q3 		$2.1M Buy
118,448
+484
+0.4% +$9.27K 0.01% 297
2014
Q2 		$2.25M Buy
+117,964
New +$2.1M 0.01% 288

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Manning & Napier Advisors's FOR Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Forestar Group (FOR) in Q2 2015, closing a stake of 295,419 shares — an estimated $4.66M sold.

Manning & Napier Advisors first reported a position in FOR in Q2 2014 and held it in 4 quarters. The position peaked at $4.8M in Q4 2014. 134 funds tracked by Wall St. Rank hold FOR as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Forestar Group position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 295,419 Forestar Group shares in Q2 2015, an estimated $4.66M.
  • Manning & Napier Advisors first reported a position in Forestar Group in Q2 2014 and held it in 4 quarters.
  • Manning & Napier Advisors's Forestar Group position peaked at $4.8M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held Forestar Group as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.