SGAM
MN

Smith Group Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-41,250
Closed -$392K – 500
2016
Q2 		$392K Buy
+41,250
New +$362K 0.01% 200
2013
Q3 		– Sell
-395
Closed -$7K – 447
2013
Q2 		$7K Buy
+395
New +$7.19K ﹤0.01% 369

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Smith Group Asset Management's MN Position: Q3 2016 in Review

Smith Group Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2016, closing a stake of 41,250 shares — an estimated $392K sold.

Smith Group Asset Management first reported a position in MN in Q2 2013 and held it in 2 quarters. The position peaked at $392K in Q2 2016. 93 funds tracked by Wall St. Rank hold MN as of Q3 2016.

  • Smith Group Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 41,250 MANNING & NAPIER, INC. shares in Q3 2016, an estimated $392K.
  • Smith Group Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's MANNING & NAPIER, INC. position peaked at $392K in Q2 2016.
  • 93 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.