Park Circle Company’s MANNING & NAPIER, INC. MN Stock Holding History

Park Circle Company’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
2017 Q1	–	Sell	-147,000	Closed	-$1.11M	–	96
2016 Q4	$1.11M	Hold	147,000	–	–	0.73%	36
2016 Q3	$1.04M	Hold	147,000	–	–	0.72%	32
2016 Q2	$1.4M	Buy	147,000 +102,100	+227%	+$896K	1.01%	26
2016 Q1	$362K	Buy	+44,900	New	+$331K	0.28%	46

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

MCA

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CRC

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Park Circle Company's MN Position: Q1 2017 in Review

Park Circle Company sold out of MANNING & NAPIER, INC. (MN) in Q1 2017, closing a stake of 147,000 shares — an estimated $1.11M sold.

Park Circle Company first reported a position in MN in Q1 2016 and held it in 4 quarters. The position peaked at $1.4M in Q2 2016. 82 funds tracked by Wall St. Rank hold MN as of Q1 2017.

Park Circle Company reported no remaining MANNING & NAPIER, INC. position as of Q1 2017 after selling out during the quarter.
Park Circle Company sold 147,000 MANNING & NAPIER, INC. shares in Q1 2017, an estimated $1.11M.
Park Circle Company first reported a position in MANNING & NAPIER, INC. in Q1 2016 and held it in 4 quarters.
Park Circle Company's MANNING & NAPIER, INC. position peaked at $1.4M in Q2 2016.
82 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2017.

Based on Park Circle Company's 13F filing for Q1 2017, filed 28 Apr 2017.