MNA
VCI

Manning & Napier Advisors’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Manning & Napier Advisors’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-428,140
Closed -$12.4M – 353
2013
Q3 		$12.4M Sell
428,140
-31,260
-7% -$880K 0.06% 138
2013
Q2 		$11.3M Buy
+459,400
New +$11.9M 0.06% 148

Other funds holding VCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Manning & Napier Advisors's VCI Position: Q4 2013 in Review

Manning & Napier Advisors sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q4 2013, closing a stake of 428,140 shares — an estimated $12.4M sold.

Manning & Napier Advisors first reported a position in VCI in Q2 2013 and held it in 2 quarters. The position peaked at $12.4M in Q3 2013. 154 funds tracked by Wall St. Rank hold VCI as of Q4 2013.

  • Manning & Napier Advisors reported no remaining VALASSIS COMMUNICATIONS INC position as of Q4 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 428,140 VALASSIS COMMUNICATIONS INC shares in Q4 2013, an estimated $12.4M.
  • Manning & Napier Advisors first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 2 quarters.
  • Manning & Napier Advisors's VALASSIS COMMUNICATIONS INC position peaked at $12.4M in Q3 2013.
  • 154 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q4 2013.

Based on Manning & Napier Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.