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

Systematic Financial 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
2015 Q2	–	Sell	-194,860	Closed	-$2.54M	–	746
2015 Q1	$2.54M	Buy	194,860 +62,630	+47%	+$756K	0.02%	445
2014 Q4	$1.83M	Sell	132,230 -1,365	-1%	-$20.7K	0.01%	591
2014 Q3	$2.24M	Buy	133,595 +21,340	+19%	+$373K	0.02%	455
2014 Q2	$1.94M	Buy	+112,255	New	+$1.88M	0.01%	487
2013 Q4	–	Sell	-92,237	Closed	-$1.54M	–	707
2013 Q3	$1.54M	Buy	92,237 +18,490	+25%	+$310K	0.01%	436
2013 Q2	$1.31M	Buy	+73,747	New	+$1.34M	0.01%	566

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Systematic Financial Management's MN Position: Q2 2015 in Review

Systematic Financial Management sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 194,860 shares — an estimated $2.54M sold.

Systematic Financial Management first reported a position in MN in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q1 2015. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

Systematic Financial Management reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 194,860 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $2.54M.
Systematic Financial Management first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 6 quarters.
Systematic Financial Management's MANNING & NAPIER, INC. position peaked at $2.54M in Q1 2015.
94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.