VNA
MN

VNBTrust National Association’s MANNING & NAPIER, INC. MN Stock Holding History

VNBTrust National Association’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
Q2 		$1.27M Sell
409,633
-1,059
-0.3% -$3.42K 0.47% 25
2018
Q1 		$1.44M Buy
410,692
+468
+0.1% +$1.67K 0.83% 24
2017
Q4 		$1.48M Buy
+410,224
New +$1.54M 0.86% 23

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VNBTrust National Association's MN Position: Q2 2018 in Review

VNBTrust National Association reduced its MANNING & NAPIER, INC. (MN) stake by 0.26% in Q2 2018, selling an estimated $3.42K and leaving 409,633 shares worth $1.27M. The position accounts for 0.47% of the portfolio, ranked #25.

VNBTrust National Association first reported a position in MN in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2017. 55 funds tracked by Wall St. Rank hold MN as of Q2 2018.

  • VNBTrust National Association held 409,633 shares of MANNING & NAPIER, INC. worth $1.27M as of Q2 2018.
  • VNBTrust National Association sold 1,059 MANNING & NAPIER, INC. shares in Q2 2018, an estimated $3.42K.
  • MANNING & NAPIER, INC. made up 0.47% of VNBTrust National Association's portfolio in Q2 2018, its #25 holding.
  • VNBTrust National Association first reported a position in MANNING & NAPIER, INC. in Q4 2017 and has held it in 3 quarters since.
  • VNBTrust National Association's MANNING & NAPIER, INC. position peaked at $1.48M in Q4 2017.
  • 55 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.