Teachers Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-26,402	Closed	-$150K	–	3195
2017 Q1	$150K	Hold	26,402	–	–	﹤0.01%	2925
2016 Q4	$199K	Buy	26,402 +3,312	+14%	+$24.5K	﹤0.01%	2909
2016 Q3	$164K	Hold	23,090	–	–	﹤0.01%	2929
2016 Q2	$219K	Buy	+23,090	New	+$203K	﹤0.01%	2855
2015 Q3	–	Sell	-4,533	Closed	-$45K	–	3103
2015 Q2	$45K	Sell	4,533 -25,452	-85%	-$293K	﹤0.01%	3073
2015 Q1	$390K	Buy	29,985 +8,600	+40%	+$104K	﹤0.01%	2579
2014 Q4	$296K	Hold	21,385	–	–	﹤0.01%	2726
2014 Q3	$359K	Hold	21,385	–	–	﹤0.01%	2578
2014 Q2	$369K	Sell	21,385 -465	-2%	-$7.79K	﹤0.01%	2614
2014 Q1	$366K	Hold	21,850	–	–	﹤0.01%	2567
2013 Q4	$386K	Buy	21,850 +2,400	+12%	+$41.6K	﹤0.01%	2530
2013 Q3	$324K	Sell	19,450 -8	-0%	-$134	﹤0.01%	2582
2013 Q2	$346K	Buy	+19,458	New	+$354K	﹤0.01%	2457

Other funds holding MN

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Teachers Advisors's MN Position: Q2 2017 in Review

Teachers Advisors sold out of MANNING & NAPIER, INC. (MN) in Q2 2017, closing a stake of 26,402 shares — an estimated $150K sold.

Teachers Advisors first reported a position in MN in Q2 2013 and held it in 13 quarters. The position peaked at $390K in Q1 2015. 73 funds tracked by Wall St. Rank hold MN as of Q2 2017.

Teachers Advisors reported no remaining MANNING & NAPIER, INC. position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 26,402 MANNING & NAPIER, INC. shares in Q2 2017, an estimated $150K.
Teachers Advisors first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 13 quarters.
Teachers Advisors's MANNING & NAPIER, INC. position peaked at $390K in Q1 2015.
73 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.