QS Investors’s MANNING & NAPIER, INC. MN Stock Holding History

QS Investors’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
2019 Q3	–	Sell	-32,502	Closed	-$57K	–	1665
2019 Q2	$57K	Sell	32,502 -3,400	-9%	-$6.89K	﹤0.01%	1480
2019 Q1	$76K	Sell	35,902 -97,084	-73%	-$216K	﹤0.01%	1458
2018 Q4	$235K	Hold	132,986	–	–	﹤0.01%	1089
2018 Q3	$392K	Hold	132,986	–	–	﹤0.01%	1017
2018 Q2	$412K	Hold	132,986	–	–	﹤0.01%	994
2018 Q1	$465K	Sell	132,986 -6,680	-5%	-$23.9K	﹤0.01%	953
2017 Q4	$503K	Sell	139,666 -4,581	-3%	-$17.2K	﹤0.01%	932
2017 Q3	$570K	Sell	144,247 -1,215	-0.8%	-$4.65K	﹤0.01%	924
2017 Q2	$633K	Sell	145,462 -2,104	-1%	-$10.4K	0.01%	867
2017 Q1	$841K	Hold	147,566	–	–	0.01%	831
2016 Q4	$1.11M	Hold	147,566	–	–	0.01%	739
2016 Q3	$1.05M	Hold	147,566	–	–	0.01%	768
2016 Q2	$1.4M	Hold	147,566	–	–	0.01%	711
2016 Q1	$1.19M	Hold	147,566	–	–	0.01%	733
2015 Q4	$1.25M	Sell	147,566 -3,200	-2%	-$27.1K	0.01%	755
2015 Q3	$1.11M	Hold	150,766	–	–	0.01%	748
2015 Q2	$1.5M	Hold	150,766	–	–	0.02%	674
2015 Q1	$1.96M	Hold	150,766	–	–	0.02%	602
2014 Q4	$2.08M	Buy	+150,766	New	+$2.28M	0.02%	578

Other funds holding MN

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

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

MCA

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

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

CRC

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

BCM

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

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

KIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

QS Investors's MN Position: Q3 2019 in Review

QS Investors sold out of MANNING & NAPIER, INC. (MN) in Q3 2019, closing a stake of 32,502 shares — an estimated $57K sold.

QS Investors first reported a position in MN in Q4 2014 and held it in 19 quarters. The position peaked at $2.08M in Q4 2014. 40 funds tracked by Wall St. Rank hold MN as of Q3 2019.

QS Investors reported no remaining MANNING & NAPIER, INC. position as of Q3 2019 after selling out during the quarter.
QS Investors sold 32,502 MANNING & NAPIER, INC. shares in Q3 2019, an estimated $57K.
QS Investors first reported a position in MANNING & NAPIER, INC. in Q4 2014 and held it in 19 quarters.
QS Investors's MANNING & NAPIER, INC. position peaked at $2.08M in Q4 2014.
40 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.