Manning & Napier Group’s NVR NVR Stock Holding History

Manning & Napier Group’s Portfolio NVR Stock Details NVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-245	Closed	-$605K	–	344
2018 Q3	$605K	Sell	245 -1	-0.4%	-$2.76K	0.01%	315
2018 Q2	$730K	Buy	+246	New	+$753K	0.01%	302

Other funds holding NVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manning & Napier Group's NVR Position: Q4 2018 in Review

Manning & Napier Group sold out of NVR (NVR) in Q4 2018, closing a stake of 245 shares — an estimated $605K sold.

Manning & Napier Group first reported a position in NVR in Q2 2018 and held it in 2 quarters. The position peaked at $730K in Q2 2018. 373 funds tracked by Wall St. Rank hold NVR as of Q4 2018.

Manning & Napier Group reported no remaining NVR position as of Q4 2018 after selling out during the quarter.
Manning & Napier Group sold 245 NVR shares in Q4 2018, an estimated $605K.
Manning & Napier Group first reported a position in NVR in Q2 2018 and held it in 2 quarters.
Manning & Napier Group's NVR position peaked at $730K in Q2 2018.
373 funds tracked by Wall St. Rank held NVR as of Q4 2018.

Based on Manning & Napier Group's 13F filing for Q4 2018, filed 24 Jan 2019.