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Manning & Napier Advisors’s Interface TILE Stock Holding History

Manning & Napier Advisors’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-98,930
Closed -$2.17M – 387
2013
Q4 		$2.17M Sell
98,930
-28,400
-22% -$572K 0.01% 268
2013
Q3 		$2.52M Sell
127,330
-11,130
-8% -$207K 0.01% 260
2013
Q2 		$2.35M Buy
+138,460
New +$2.41M 0.01% 253

Other funds holding TILE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Manning & Napier Advisors's TILE Position: Q1 2014 in Review

Manning & Napier Advisors sold out of Interface (TILE) in Q1 2014, closing a stake of 98,930 shares — an estimated $2.17M sold.

Manning & Napier Advisors first reported a position in TILE in Q2 2013 and held it in 3 quarters. The position peaked at $2.52M in Q3 2013. 134 funds tracked by Wall St. Rank hold TILE as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Interface position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 98,930 Interface shares in Q1 2014, an estimated $2.17M.
  • Manning & Napier Advisors first reported a position in Interface in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Interface position peaked at $2.52M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Interface as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.