Snow Capital Management’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
Q2
Sell
2016
Q1
$2.08M Sell
2015
Q4
$2.6M Buy
2015
Q3
$2.03M Sell
2015
Q2
$3.01M Buy
2015
Q1
$2.24M Buy
2014
Q4
$1.76M Sell
2014
Q3
$2.63M Sell
2014
Q2
$2.94M Buy
2014
Q1
$1.78M Buy