Snow Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

Snow Capital 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 Q2	–	Sell	-257,770	Closed	-$2.08M	–	136
2016 Q1	$2.08M	Sell	257,770 -47,956	-16%	-$353K	0.09%	88
2015 Q4	$2.6M	Buy	305,726 +30,130	+11%	+$255K	0.1%	93
2015 Q3	$2.03M	Sell	275,596 -25,894	-9%	-$247K	0.07%	96
2015 Q2	$3.01M	Buy	301,490 +129,470	+75%	+$1.49M	0.09%	92
2015 Q1	$2.24M	Buy	172,020 +44,735	+35%	+$540K	0.07%	83
2014 Q4	$1.76M	Sell	127,285 -29,320	-19%	-$444K	0.05%	93
2014 Q3	$2.63M	Sell	156,605 -14,000	-8%	-$245K	0.09%	73
2014 Q2	$2.94M	Buy	170,605 +64,380	+61%	+$1.08M	0.1%	65
2014 Q1	$1.78M	Buy	+106,225	New	+$1.7M	0.07%	85

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BIT

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

KCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Snow Capital Management's MN Position: Q2 2016 in Review

Snow Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2016, closing a stake of 257,770 shares — an estimated $2.08M sold.

Snow Capital Management first reported a position in MN in Q1 2014 and held it in 9 quarters. The position peaked at $3.01M in Q2 2015. 92 funds tracked by Wall St. Rank hold MN as of Q2 2016.

Snow Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2016 after selling out during the quarter.
Snow Capital Management sold 257,770 MANNING & NAPIER, INC. shares in Q2 2016, an estimated $2.08M.
Snow Capital Management first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 9 quarters.
Snow Capital Management's MANNING & NAPIER, INC. position peaked at $3.01M in Q2 2015.
92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2016.

Based on Snow Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.