SAM
MN

Symphony Asset Management’s MANNING & NAPIER, INC. MN Stock Holding History

Symphony Asset 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
2014
Q4 		– Sell
-14,480
Closed -$244K – 455
2014
Q3 		$244K Sell
14,480
-28,647
-66% -$501K 0.03% 358
2014
Q2 		$744K Buy
43,127
+14,701
+52% +$246K 0.08% 264
2014
Q1 		$477K Buy
28,426
+14,016
+97% +$225K 0.05% 316
2013
Q4 		$254K Sell
14,410
-16,908
-54% -$293K 0.02% 412
2013
Q3 		$522K Sell
31,318
-2,519
-7% -$42.2K 0.05% 302
2013
Q2 		$601K Buy
+33,837
New +$616K 0.06% 285

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Symphony Asset Management's MN Position: Q4 2014 in Review

Symphony Asset Management sold out of MANNING & NAPIER, INC. (MN) in Q4 2014, closing a stake of 14,480 shares — an estimated $244K sold.

Symphony Asset Management first reported a position in MN in Q2 2013 and held it in 6 quarters. The position peaked at $744K in Q2 2014. 107 funds tracked by Wall St. Rank hold MN as of Q4 2014.

  • Symphony Asset Management reported no remaining MANNING & NAPIER, INC. position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 14,480 MANNING & NAPIER, INC. shares in Q4 2014, an estimated $244K.
  • Symphony Asset Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 6 quarters.
  • Symphony Asset Management's MANNING & NAPIER, INC. position peaked at $744K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.