TJHA
MN

Thomas J. Herzfeld Advisors’s MANNING & NAPIER, INC. MN Stock Holding History

Thomas J. Herzfeld 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
2018
Q4 		– Sell
-10,000
Closed -$30K – 317
2018
Q3 		$30K Hold
10,000
– – 0.01% 184
2018
Q2 		$31K Hold
10,000
– – 0.01% 198
2018
Q1 		$35K Buy
10,000
+4,100
+69% +$14.7K 0.01% 204
2017
Q4 		$21K Sell
5,900
-100
-2% -$376 0.01% 231
2017
Q3 		$24K Buy
+6,000
New +$22.9K 0.01% 225

Other funds holding MN

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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

Thomas J. Herzfeld Advisors's MN Position: Q4 2018 in Review

Thomas J. Herzfeld Advisors sold out of MANNING & NAPIER, INC. (MN) in Q4 2018, closing a stake of 10,000 shares — an estimated $30K sold.

Thomas J. Herzfeld Advisors first reported a position in MN in Q3 2017 and held it in 5 quarters. The position peaked at $35K in Q1 2018. 51 funds tracked by Wall St. Rank hold MN as of Q4 2018.

  • Thomas J. Herzfeld Advisors reported no remaining MANNING & NAPIER, INC. position as of Q4 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 10,000 MANNING & NAPIER, INC. shares in Q4 2018, an estimated $30K.
  • Thomas J. Herzfeld Advisors first reported a position in MANNING & NAPIER, INC. in Q3 2017 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's MANNING & NAPIER, INC. position peaked at $35K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.