WA
MN

WBH Advisory’s MANNING & NAPIER, INC. MN Stock Holding History

WBH Advisory’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
Q1 		– Sell
-17,571
Closed -$30 – 237
2018
Q4 		$30 Sell
17,571
-47,966
-73% -$99.4K 0.01% 224
2018
Q3 		$193K Buy
+65,537
New +$189K 0.05% 241

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $258M AUM 21.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WBH Advisory's MN Position: Q1 2019 in Review

WBH Advisory sold out of MANNING & NAPIER, INC. (MN) in Q1 2019, closing a stake of 17,571 shares — an estimated $30 sold.

WBH Advisory first reported a position in MN in Q3 2018 and held it in 2 quarters. The position peaked at $193K in Q3 2018. 53 funds tracked by Wall St. Rank hold MN as of Q1 2019.

  • WBH Advisory reported no remaining MANNING & NAPIER, INC. position as of Q1 2019 after selling out during the quarter.
  • WBH Advisory sold 17,571 MANNING & NAPIER, INC. shares in Q1 2019, an estimated $30.
  • WBH Advisory first reported a position in MANNING & NAPIER, INC. in Q3 2018 and held it in 2 quarters.
  • WBH Advisory's MANNING & NAPIER, INC. position peaked at $193K in Q3 2018.
  • 53 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q1 2019.

Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.