SCM
MN

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

Sterneck 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
2017
Q4 		– Sell
-97,521
Closed -$385K – 116
2017
Q3 		$385K Sell
97,521
-5,259
-5% -$20.1K 0.22% 82
2017
Q2 		$447K Sell
102,780
-1,300
-1% -$6.46K 0.27% 79
2017
Q1 		$593K Hold
104,080
– – 0.35% 74
2016
Q4 		$786K Sell
104,080
-400
-0.4% -$2.96K 0.51% 59
2016
Q3 		$741K Buy
104,480
+6,675
+7% +$53.5K 0.49% 65
2016
Q2 		$929K Sell
97,805
-67,372
-41% -$592K 0.62% 55
2016
Q1 		$1.33M Sell
165,177
-4,200
-2% -$30.9K 0.94% 32
2015
Q4 		$1.44M Buy
169,377
+45,436
+37% +$385K 0.92% 38
2015
Q3 		$912K Sell
123,941
-5,485
-4% -$52.3K 0.6% 45
2015
Q2 		$1.29M Buy
129,426
+490
+0.4% +$5.63K 0.71% 45
2015
Q1 		$1.68M Sell
128,936
-4,234
-3% -$51.1K 0.9% 38
2014
Q4 		$1.84M Buy
133,170
+20,150
+18% +$305K 1.09% 35
2014
Q3 		$1.9M Sell
113,020
-5,190
-4% -$90.7K 1.14% 35
2014
Q2 		$2.04M Sell
118,210
-2,829
-2% -$47.4K 1.19% 34
2014
Q1 		$2.03M Buy
121,039
+73,889
+157% +$1.19M 1.1% 34
2013
Q4 		$832K Buy
47,150
+4,350
+10% +$75.3K 0.5% 63
2013
Q3 		$714K Sell
42,800
-6,350
-13% -$106K 0.45% 69
2013
Q2 		$873K Buy
+49,150
New +$894K 0.55% 57

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sterneck Capital Management's MN Position: Q4 2017 in Review

Sterneck Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2017, closing a stake of 97,521 shares — an estimated $385K sold.

Sterneck Capital Management first reported a position in MN in Q2 2013 and held it in 18 quarters. The position peaked at $2.04M in Q2 2014. 59 funds tracked by Wall St. Rank hold MN as of Q4 2017.

  • Sterneck Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2017 after selling out during the quarter.
  • Sterneck Capital Management sold 97,521 MANNING & NAPIER, INC. shares in Q4 2017, an estimated $385K.
  • Sterneck Capital Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 18 quarters.
  • Sterneck Capital Management's MANNING & NAPIER, INC. position peaked at $2.04M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2017.

Based on Sterneck Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.