Russell Frank Company’s MANNING & NAPIER, INC. MN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.14M	Sell	141,098 -26,053	-16%	-$192K	﹤0.01%	2117
2015 Q4	$1.5M	Sell	167,151 -149,460	-47%	-$1.27M	﹤0.01%	2004
2015 Q3	$2.33M	Sell	316,611 -73,840	-19%	-$704K	﹤0.01%	1763
2015 Q2	$3.89M	Sell	390,451 -68,278	-15%	-$785K	0.01%	1587
2015 Q1	$5.97M	Sell	458,729 -39,253	-8%	-$474K	0.01%	1142
2014 Q4	$6.86M	Sell	497,982 -115,635	-19%	-$1.75M	0.01%	1089
2014 Q3	$10.3M	Buy	613,617 +121,535	+25%	+$2.12M	0.02%	885
2014 Q2	$8.49M	Buy	492,082 +62,422	+15%	+$1.05M	0.01%	1018
2014 Q1	$7.21M	Buy	429,660 +342,892	+395%	+$5.5M	0.01%	1075
2013 Q4	$1.47M	Sell	86,768 -13,222	-13%	-$229K	﹤0.01%	1893
2013 Q3	$1.67M	Buy	99,990 +52,689	+111%	+$882K	﹤0.01%	1958
2013 Q2	$840K	Buy	+47,301	New	+$861K	﹤0.01%	2138

Other funds holding MN

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

Royce & Associates New York $10.1B AUM 42.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's MN Position: Q1 2016 in Review

Russell Frank Company reduced its MANNING & NAPIER, INC. (MN) stake by 16% in Q1 2016, selling an estimated $192K and leaving 141,098 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Russell Frank Company first reported a position in MN in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2014. 77 funds tracked by Wall St. Rank hold MN as of Q1 2016.

Russell Frank Company held 141,098 shares of MANNING & NAPIER, INC. worth $1.14M as of Q1 2016.
Russell Frank Company sold 26,053 MANNING & NAPIER, INC. shares in Q1 2016, an estimated $192K.
MANNING & NAPIER, INC. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2117 holding.
Russell Frank Company first reported a position in MANNING & NAPIER, INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MANNING & NAPIER, INC. position peaked at $10.3M in Q3 2014.
77 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.