ST
MN

Spot Trading’s MANNING & NAPIER, INC. MN Stock Holding History

Spot Trading’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
Q4 		– Sell
-15,800
Closed -$112K – 3295
2016
Q3 		$112K Hold
15,800
– – ﹤0.01% 2371
2016
Q2 		$150K Buy
15,800
+8,500
+116% +$74.6K ﹤0.01% 2379
2016
Q1 		$59K Buy
+7,300
New +$53.8K ﹤0.01% 2763

Other funds holding MN

BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Spot Trading's MN Position: Q4 2016 in Review

Spot Trading sold out of MANNING & NAPIER, INC. (MN) in Q4 2016, closing a stake of 15,192 shares — an estimated $108K sold.

Spot Trading first reported a position in MN in Q1 2016 and held it in 3 quarters. The position peaked at $108K in Q3 2016. 92 funds tracked by Wall St. Rank hold MN as of Q4 2016.

  • Spot Trading reported no remaining MANNING & NAPIER, INC. position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 15,192 MANNING & NAPIER, INC. shares in Q4 2016, an estimated $108K.
  • Spot Trading first reported a position in MANNING & NAPIER, INC. in Q1 2016 and held it in 3 quarters.
  • Spot Trading's MANNING & NAPIER, INC. position peaked at $108K in Q3 2016.
  • 92 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.