WA
MN

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

Wasatch 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
2015
Q2 		– Sell
-385,047
Closed -$5.01M – 396
2015
Q1 		$5.01M Buy
385,047
+7,525
+2% +$90.8K 0.05% 232
2014
Q4 		$5.22M Buy
377,522
+109,311
+41% +$1.66M 0.05% 235
2014
Q3 		$4.5M Buy
+268,211
New +$4.69M 0.05% 253

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

Wasatch Advisors's MN Position: Q2 2015 in Review

Wasatch Advisors sold out of MANNING & NAPIER, INC. (MN) in Q2 2015, closing a stake of 385,047 shares — an estimated $5.01M sold.

Wasatch Advisors first reported a position in MN in Q3 2014 and held it in 3 quarters. The position peaked at $5.22M in Q4 2014. 94 funds tracked by Wall St. Rank hold MN as of Q2 2015.

  • Wasatch Advisors reported no remaining MANNING & NAPIER, INC. position as of Q2 2015 after selling out during the quarter.
  • Wasatch Advisors sold 385,047 MANNING & NAPIER, INC. shares in Q2 2015, an estimated $5.01M.
  • Wasatch Advisors first reported a position in MANNING & NAPIER, INC. in Q3 2014 and held it in 3 quarters.
  • Wasatch Advisors's MANNING & NAPIER, INC. position peaked at $5.22M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.