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

Manning & Napier Group’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
2018 Q4	–	Sell	-124,793	Closed	-$2.45M	–	345
2018 Q3	$2.45M	Sell	124,793 -30,520	-20%	-$607K	0.02%	251
2018 Q2	$2.97M	Sell	155,313 -23,530	-13%	-$447K	0.03%	233
2018 Q1	$3.3M	Buy	178,843 +162	+0.1%	+$3.36K	0.03%	224
2017 Q4	$4.08M	Buy	+178,681	New	+$4.18M	0.04%	206

Other funds holding OUT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DRZID

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Manning & Napier Group sold out of Outfront Media (OUT) in Q4 2018, closing a stake of 124,793 shares — an estimated $2.45M sold.

Manning & Napier Group first reported a position in OUT in Q4 2017 and held it in 4 quarters. The position peaked at $4.08M in Q4 2017. 217 funds tracked by Wall St. Rank hold OUT as of Q4 2018.

Manning & Napier Group reported no remaining Outfront Media position as of Q4 2018 after selling out during the quarter.
Manning & Napier Group sold 124,793 Outfront Media shares in Q4 2018, an estimated $2.45M.
Manning & Napier Group first reported a position in Outfront Media in Q4 2017 and held it in 4 quarters.
Manning & Napier Group's Outfront Media position peaked at $4.08M in Q4 2017.
217 funds tracked by Wall St. Rank held Outfront Media as of Q4 2018.

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