WealthTrust-Arizona’s MANNING & NAPIER, INC. MN Stock Holding History

WealthTrust-Arizona’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	$1K	Buy	699 +26	+4%	+$54	﹤0.01%	661
2018 Q3	$2K	Buy	673 +18	+3%	+$52	﹤0.01%	616
2018 Q2	$2K	Buy	655 +17	+3%	+$55	﹤0.01%	606
2018 Q1	$2K	Buy	638 +13	+2%	+$46	﹤0.01%	595
2017 Q4	$2K	Buy	625 +111	+22%	+$417	﹤0.01%	597
2017 Q3	$2K	Buy	514 +10	+2%	+$38	﹤0.01%	597
2017 Q2	$2K	Buy	504 +402	+394%	+$2K	﹤0.01%	584
2017 Q1	$1K	Buy	102 +2	+2%	+$13	﹤0.01%	592
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	592
2016 Q3	$1K	Buy	+100	New	+$802	﹤0.01%	596

Other funds holding MN

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

WealthTrust-Arizona's MN Position: Q4 2018 in Review

WealthTrust-Arizona increased its MANNING & NAPIER, INC. (MN) stake by 3.9% in Q4 2018, buying an estimated $54 and bringing the position to 699 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

WealthTrust-Arizona first reported a position in MN in Q3 2016 and has held it in 10 quarters since. The position peaked at $2K in Q3 2018. 51 funds tracked by Wall St. Rank hold MN as of Q4 2018.

WealthTrust-Arizona held 699 shares of MANNING & NAPIER, INC. worth $1K as of Q4 2018.
WealthTrust-Arizona bought 26 MANNING & NAPIER, INC. shares in Q4 2018, an estimated $54.
MANNING & NAPIER, INC. made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #661 holding.
WealthTrust-Arizona first reported a position in MANNING & NAPIER, INC. in Q3 2016 and has held it in 10 quarters since.
WealthTrust-Arizona's MANNING & NAPIER, INC. position peaked at $2K in Q3 2018.
51 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.