Stifel Financial’s MANNING & NAPIER, INC. MN Stock Holding History

Stifel Financial’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
2018 Q4	–	Sell	-25,000	Closed	-$74K	–	2847
2018 Q3	$74K	Sell	25,000 -5,000	-17%	-$14.4K	﹤0.01%	2695
2018 Q2	$93K	Hold	30,000	–	–	﹤0.01%	2640
2018 Q1	$105K	Buy	30,000 +10,000	+50%	+$35.7K	﹤0.01%	2563
2017 Q4	$72K	Hold	20,000	–	–	﹤0.01%	2573
2017 Q3	$79K	Hold	20,000	–	–	﹤0.01%	2489
2017 Q2	$87K	Hold	20,000	–	–	﹤0.01%	2467
2017 Q1	$114K	Sell	20,000 -46	-0.2%	-$303	﹤0.01%	2414
2016 Q4	$151K	Sell	20,046 -2,954	-13%	-$21.8K	﹤0.01%	2316
2016 Q3	$162K	Buy	23,000 +3,000	+15%	+$24.1K	﹤0.01%	2235
2016 Q2	$190K	Hold	20,000	–	–	﹤0.01%	2264
2016 Q1	$161K	Buy	20,000 +10,000	+100%	+$73.7K	﹤0.01%	2047
2015 Q4	$85K	Buy	+10,000	New	+$84.7K	﹤0.01%	2245
2015 Q1	–	Sell	-44,700	Closed	-$617K	–	2420
2014 Q4	$617K	Buy	+44,700	New	+$677K	﹤0.01%	1509
2014 Q2	–	Sell	-45,000	Closed	-$755K	–	2275
2014 Q1	$755K	Buy	+45,000	New	+$722K	0.01%	1209

Other funds holding MN

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Stifel Financial's MN Position: Q4 2018 in Review

Stifel Financial sold out of MANNING & NAPIER, INC. (MN) in Q4 2018, closing a stake of 25,000 shares — an estimated $74K sold.

Stifel Financial first reported a position in MN in Q1 2014 and held it in 14 quarters. The position peaked at $755K in Q1 2014. 51 funds tracked by Wall St. Rank hold MN as of Q4 2018.

Stifel Financial reported no remaining MANNING & NAPIER, INC. position as of Q4 2018 after selling out during the quarter.
Stifel Financial sold 25,000 MANNING & NAPIER, INC. shares in Q4 2018, an estimated $74K.
Stifel Financial first reported a position in MANNING & NAPIER, INC. in Q1 2014 and held it in 14 quarters.
Stifel Financial's MANNING & NAPIER, INC. position peaked at $755K in Q1 2014.
51 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2018.

Based on Stifel Financial's 13F filing for Q4 2018, filed 13 Feb 2019.