Manning & Napier Advisors’s Outfront Media OUT Stock Holding History

Manning & Napier Advisors’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.39M	Sell	177,146 -189,683	-52%	-$4.18M	0.04%	188
2017 Q2	$8.35M	Sell	366,829 -8,194	-2%	-$194K	0.07%	130
2017 Q1	$9.8M	Buy	375,023 +7,210	+2%	+$188K	0.08%	113
2016 Q4	$9M	Sell	367,813 -85,189	-19%	-$1.95M	0.06%	134
2016 Q3	$10.5M	Sell	453,002 -28,874	-6%	-$650K	0.06%	117
2016 Q2	$11.5M	Buy	481,876 +22,154	+5%	+$486K	0.07%	103
2016 Q1	$9.55M	Sell	459,722 -1,056	-0.2%	-$21.4K	0.06%	123
2015 Q4	$9.9M	Sell	460,778 -2,446	-0.5%	-$54.9K	0.06%	124
2015 Q3	$9.48M	Sell	463,224 -613,857	-57%	-$14.4M	0.05%	143
2015 Q2	$26.8M	Buy	1,077,081 +134,921	+14%	+$3.71M	0.12%	90
2015 Q1	$27.7M	Sell	942,160 -20,866	-2%	-$593K	0.13%	97
2014 Q4	$25.4M	Sell	963,026 -115,080	-11%	-$2.81M	0.11%	104
2014 Q3	$24.2M	Buy	1,078,106 +1,017,022	+1,665%	+$24.9M	0.1%	108
2014 Q2	$1.49M	Buy	+61,084	New	+$1.44M	0.01%	316

Other funds holding OUT

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return