SG Americas Securities
MN

SG Americas Securities’s MANNING & NAPIER, INC. MN Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-25,507
Closed -$89K – 3616
2018
Q1 		$89K Buy
25,507
+10,854
+74% +$38.8K ﹤0.01% 2995
2017
Q4 		$53K Buy
+14,653
New +$55.1K ﹤0.01% 2969
2016
Q2 		– Sell
-25,305
Closed -$204K – 3097
2016
Q1 		$204K Buy
+25,305
New +$186K ﹤0.01% 2192
2014
Q2 		– Sell
-6,599
Closed -$111K – 2756
2014
Q1 		$111K Buy
+6,599
New +$106K ﹤0.01% 2180

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

SG Americas Securities's MN Position: Q2 2018 in Review

SG Americas Securities sold out of MANNING & NAPIER, INC. (MN) in Q2 2018, closing a stake of 25,507 shares — an estimated $89K sold.

SG Americas Securities first reported a position in MN in Q1 2014 and held it in 4 quarters. The position peaked at $204K in Q1 2016. 55 funds tracked by Wall St. Rank hold MN as of Q2 2018.

  • SG Americas Securities reported no remaining MANNING & NAPIER, INC. position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 25,507 MANNING & NAPIER, INC. shares in Q2 2018, an estimated $89K.
  • SG Americas Securities first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 4 quarters.
  • SG Americas Securities's MANNING & NAPIER, INC. position peaked at $204K in Q1 2016.
  • 55 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.