Meeder Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Meeder Asset Management’s Portfolio MN Stock Details MN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-552	Closed	-$2K	–	1852
2018 Q3	$2K	Hold	552	–	–	﹤0.01%	1454
2018 Q2	$1.71K	Hold	552	–	–	﹤0.01%	1436
2018 Q1	$2K	Hold	552	–	–	﹤0.01%	1416
2017 Q4	$2K	Buy	552 +84	+18%	+$316	﹤0.01%	1522
2017 Q3	$2K	Hold	468	–	–	﹤0.01%	1497
2017 Q2	$2K	Buy	468 +264	+129%	+$1.31K	﹤0.01%	1451
2017 Q1	$1K	Sell	204 -193	-49%	-$1.27K	﹤0.01%	1586
2016 Q4	$3K	Buy	+397	New	+$2.94K	﹤0.01%	916

Other funds holding MN

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Meeder Asset Management's MN Position: Q4 2018 in Review

Meeder Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2018, closing a stake of 552 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in MN in Q4 2016 and held it in 8 quarters. The position peaked at $3K in Q4 2016. 51 funds tracked by Wall St. Rank hold MN as of Q4 2018.

Meeder Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2018 after selling out during the quarter.
Meeder Asset Management sold 552 MANNING & NAPIER, INC. shares in Q4 2018, an estimated $2K.
Meeder Asset Management first reported a position in MANNING & NAPIER, INC. in Q4 2016 and held it in 8 quarters.
Meeder Asset Management's MANNING & NAPIER, INC. position peaked at $3K in Q4 2016.
51 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.