QCIG
MN

Quad-Cities Investment Group’s MANNING & NAPIER, INC. MN Stock Holding History

Quad-Cities Investment Group’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
-400
Closed -$2K – 881
2018
Q3 		$2K Buy
400
+200
+100% +$578 ﹤0.01% 807
2018
Q2 		$1K Buy
+200
New +$645 ﹤0.01% 839

Other funds holding MN

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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

Quad-Cities Investment Group's MN Position: Q4 2018 in Review

Quad-Cities Investment Group sold out of MANNING & NAPIER, INC. (MN) in Q4 2018, closing a stake of 400 shares — an estimated $2K sold.

Quad-Cities Investment Group first reported a position in MN in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 51 funds tracked by Wall St. Rank hold MN as of Q4 2018.

  • Quad-Cities Investment Group reported no remaining MANNING & NAPIER, INC. position as of Q4 2018 after selling out during the quarter.
  • Quad-Cities Investment Group sold 400 MANNING & NAPIER, INC. shares in Q4 2018, an estimated $2K.
  • Quad-Cities Investment Group first reported a position in MANNING & NAPIER, INC. in Q2 2018 and held it in 2 quarters.
  • Quad-Cities Investment Group's MANNING & NAPIER, INC. position peaked at $2K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2018.

Based on Quad-Cities Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.