TC
MN

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

TFS Capital’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
-33,598
Closed -$437K – 1140
2015
Q1 		$437K Sell
33,598
-140,980
-81% -$1.7M 0.04% 590
2014
Q4 		$2.41M Buy
174,578
+101,023
+137% +$1.53M 0.23% 120
2014
Q3 		$1.24M Sell
73,555
-38,231
-34% -$668K 0.11% 306
2014
Q2 		$1.93M Buy
111,786
+14,801
+15% +$248K 0.15% 195
2014
Q1 		$1.63M Buy
96,985
+81,327
+519% +$1.3M 0.11% 277
2013
Q4 		$276K Sell
15,658
-12,105
-44% -$210K 0.01% 1135
2013
Q3 		$463K Sell
27,763
-46,885
-63% -$785K 0.02% 916
2013
Q2 		$1.33M Buy
+74,648
New +$1.36M 0.06% 487

Other funds holding MN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
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

TFS Capital's MN Position: Q2 2015 in Review

TFS Capital sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 33,598 shares — an estimated $437K sold.

TFS Capital first reported a position in MN in Q2 2013 and held it in 8 quarters. The position peaked at $2.41M in Q4 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • TFS Capital reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 33,598 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $437K.
  • TFS Capital first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 8 quarters.
  • TFS Capital's MANNING & NAPIER, INC. position peaked at $2.41M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.