Russell Frank Company’s MANNING & NAPIER, INC. MN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.14M | Sell |
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|
2015
Q4 | $1.5M | Sell |
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|
2015
Q3 | $2.33M | Sell |
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|
2015
Q2 | $3.89M | Sell |
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|
2015
Q1 | $5.97M | Sell |
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|
2014
Q4 | $6.86M | Sell |
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|
2014
Q3 | $10.3M | Buy |
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|
2014
Q2 | $8.49M | Buy |
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|
2014
Q1 | $7.21M | Buy |
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|
2013
Q4 | $1.47M | Sell |
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|
2013
Q3 | $1.67M | Buy |
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|
2013
Q2 | $840K | Buy |
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