PFMOSF
MN

Philadelphia Financial Management of San Francisco’s MANNING & NAPIER, INC. MN Stock Holding History

Philadelphia Financial Management of San Francisco’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
2015
Q2 		– Sell
-151,124
Closed -$1.97M – 41
2015
Q1 		$1.97M Buy
+151,124
New +$1.82M 0.48% 29

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MN Position: Q2 2015 in Review

Philadelphia Financial Management of San Francisco sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 151,124 shares — an estimated $1.97M sold.

Philadelphia Financial Management of San Francisco first reported a position in MN in Q1 2015 and held it in 1 quarter. The position peaked at $1.97M in Q1 2015. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • Philadelphia Financial Management of San Francisco reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 151,124 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $1.97M.
  • Philadelphia Financial Management of San Francisco first reported a position in MANNING & NAPIER, INC. in Q1 2015 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's MANNING & NAPIER, INC. position peaked at $1.97M in Q1 2015.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2015, filed 14 Aug 2015.