SCM
MN

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

Sterling 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
2013
Q4 		– Sell
-18,788
Closed -$313K – 835
2013
Q3 		$313K Buy
18,788
+1,412
+8% +$23.6K ﹤0.01% 569
2013
Q2 		$309K Buy
+17,376
New +$316K ﹤0.01% 491

Other funds holding MN

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's MN Position: Q4 2013 in Review

Sterling Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2013, closing a stake of 18,788 shares — an estimated $313K sold.

Sterling Capital Management first reported a position in MN in Q2 2013 and held it in 2 quarters. The position peaked at $313K in Q3 2013. 97 funds tracked by Wall St. Rank hold MN as of Q4 2013.

  • Sterling Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2013 after selling out during the quarter.
  • Sterling Capital Management sold 18,788 MANNING & NAPIER, INC. shares in Q4 2013, an estimated $313K.
  • Sterling Capital Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 2 quarters.
  • Sterling Capital Management's MANNING & NAPIER, INC. position peaked at $313K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2013.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.