MNG
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Manning & Napier Group’s Ares Management ARES Stock Holding History

Manning & Napier Group’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,675
Closed -$1.04M – 295
2019
Q3 		$1.04M Hold
38,675
– – 0.01% 302
2019
Q2 		$1.01M Hold
38,675
– – 0.01% 297
2019
Q1 		$897K Sell
38,675
-13,415
-26% -$293K 0.01% 301
2018
Q4 		$925K Buy
52,090
+20,135
+63% +$422K 0.01% 298
2018
Q3 		$740K Buy
31,955
+374
+1% +$8.02K 0.01% 309
2018
Q2 		$653K Buy
31,581
+820
+3% +$17.7K 0.01% 309
2018
Q1 		$658K Buy
+30,761
New +$699K 0.01% 309

Other funds holding ARES

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return