SCM
MN
Snow Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$387K | 0.09% | 88 |
|
|
2015
Q4 | $2.6M | Buy |
305,726
+30,130
| +11% | +$256K | 0.1% | 93 |
|
|
2015
Q3 | $2.03M | Sell |
275,596
-25,894
| -9% | -$191K | 0.07% | 96 |
|
|
2015
Q2 | $3.01M | Buy |
301,490
+129,470
| +75% | +$1.29M | 0.09% | 92 |
|
|
2015
Q1 | $2.24M | Buy |
172,020
+44,735
| +35% | +$582K | 0.07% | 83 |
|
|
2014
Q4 | $1.76M | Sell |
127,285
-29,320
| -19% | -$405K | 0.05% | 93 |
|
|
2014
Q3 | $2.63M | Sell |
156,605
-14,000
| -8% | -$235K | 0.09% | 73 |
|
|
2014
Q2 | $2.95M | Buy |
170,605
+64,380
| +61% | +$1.11M | 0.1% | 65 |
|
|
2014
Q1 | $1.78M | Buy |
+106,225
| New | +$1.78M | 0.07% | 85 |
|