Rothschild & Co Asset Management US’s Manhattan Associates MANH Stock Holding History

Rothschild & Co Asset Management US’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-88,621	Closed	-$4.7M	–	582
2016 Q4	$4.7M	Sell	88,621 -7,887	-8%	-$421K	0.06%	289
2016 Q3	$5.56M	Sell	96,508 -64,472	-40%	-$3.88M	0.1%	266
2016 Q2	$10.3M	Sell	160,980 -31,838	-17%	-$1.98M	0.19%	200
2016 Q1	$11M	Sell	192,818 -8,513	-4%	-$474K	0.21%	168
2015 Q4	$13.3M	Sell	201,331 -71,662	-26%	-$5.1M	0.24%	139
2015 Q3	$17M	Sell	272,993 -120,033	-31%	-$7.48M	0.33%	100
2015 Q2	$23.4M	Sell	393,026 -35,736	-8%	-$1.98M	0.43%	64
2015 Q1	$21.7M	Sell	428,762 -52,269	-11%	-$2.52M	0.41%	75
2014 Q4	$19.6M	Sell	481,031 -18,122	-4%	-$693K	0.39%	76
2014 Q3	$16.7M	Sell	499,153 -7,134	-1%	-$223K	0.36%	76
2014 Q2	$17.4M	Sell	506,287 -3,391	-0.7%	-$112K	0.36%	81
2014 Q1	$17.9M	Sell	509,678 -69,750	-12%	-$2.43M	0.4%	76
2013 Q4	$17M	Sell	579,428 -176,300	-23%	-$4.85M	0.38%	87
2013 Q3	$18M	Sell	755,728 -15,604	-2%	-$344K	0.39%	71
2013 Q2	$14.9M	Buy	+771,332	New	+$14.1M	0.35%	88

Other funds holding MANH

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Rothschild & Co Asset Management US's MANH Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Manhattan Associates (MANH) in Q1 2017, closing a stake of 88,621 shares — an estimated $4.7M sold.

Rothschild & Co Asset Management US first reported a position in MANH in Q2 2013 and held it in 15 quarters. The position peaked at $23.4M in Q2 2015. 290 funds tracked by Wall St. Rank hold MANH as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Manhattan Associates position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 88,621 Manhattan Associates shares in Q1 2017, an estimated $4.7M.
Rothschild & Co Asset Management US first reported a position in Manhattan Associates in Q2 2013 and held it in 15 quarters.
Rothschild & Co Asset Management US's Manhattan Associates position peaked at $23.4M in Q2 2015.
290 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.