VNB
MN

Virginia National Bank’s MANNING & NAPIER, INC. MN Stock Holding History

Virginia National Bank’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
2019
Q2 		– Sell
-21,785
Closed -$46K – 99
2019
Q1 		$46K Sell
21,785
-6,560
-23% -$14.6K 0.03% 97
2018
Q4 		$50K Sell
28,345
-375,639
-93% -$778K 0.04% 98
2018
Q3 		$1.19M Buy
+403,984
New +$1.17M 0.44% 27

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virginia National Bank's MN Position: Q2 2019 in Review

Virginia National Bank sold out of MANNING & NAPIER, INC. (MN) in Q2 2019, closing a stake of 21,785 shares — an estimated $46K sold.

Virginia National Bank first reported a position in MN in Q3 2018 and held it in 3 quarters. The position peaked at $1.19M in Q3 2018. 37 funds tracked by Wall St. Rank hold MN as of Q2 2019.

  • Virginia National Bank reported no remaining MANNING & NAPIER, INC. position as of Q2 2019 after selling out during the quarter.
  • Virginia National Bank sold 21,785 MANNING & NAPIER, INC. shares in Q2 2019, an estimated $46K.
  • Virginia National Bank first reported a position in MANNING & NAPIER, INC. in Q3 2018 and held it in 3 quarters.
  • Virginia National Bank's MANNING & NAPIER, INC. position peaked at $1.19M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2019.

Based on Virginia National Bank's 13F filing for Q2 2019, filed 8 Jul 2019.