RIA
MN

Regal Investment Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-230
Closed -$1K – 930
2015
Q3 		$1K Sell
230
-35
-13% -$334 ﹤0.01% 1010
2015
Q2 		$2K Buy
+265
New +$3.05K ﹤0.01% 860

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 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
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Regal Investment Advisors's MN Position: Q4 2015 in Review

Regal Investment Advisors sold out of MANNING & NAPIER, INC. (MN) in Q4 2015, closing a stake of 230 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in MN in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 75 funds tracked by Wall St. Rank hold MN as of Q4 2015.

  • Regal Investment Advisors reported no remaining MANNING & NAPIER, INC. position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 230 MANNING & NAPIER, INC. shares in Q4 2015, an estimated $1K.
  • Regal Investment Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2015 and held it in 2 quarters.
  • Regal Investment Advisors's MANNING & NAPIER, INC. position peaked at $2K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.