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WMS Partners’s Manhattan Associates MANH Stock Holding History

WMS Partners’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,944
Closed -$224K – 214
2016
Q1 		$224K Hold
3,944
– – 0.03% 185
2015
Q4 		$261K Sell
3,944
-4,600
-54% -$327K 0.04% 174
2015
Q3 		$532K Hold
8,544
– – 0.08% 105
2015
Q2 		$510K Hold
8,544
– – 0.06% 169
2015
Q1 		$432K Hold
8,544
– – 0.05% 175
2014
Q4 		$348K Hold
8,544
– – 0.05% 148
2014
Q3 		$286K Hold
8,544
– – 0.04% 198
2014
Q2 		$294K Hold
8,544
– – 0.05% 194
2014
Q1 		$299K Sell
8,544
-3,500
-29% -$122K 0.05% 190
2013
Q4 		$354K Hold
12,044
– – 0.06% 162
2013
Q3 		$287K Hold
12,044
– – 0.05% 155
2013
Q2 		$232K Buy
+12,044
New +$221K 0.04% 198

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WMS Partners's MANH Position: Q2 2016 in Review

WMS Partners sold out of Manhattan Associates (MANH) in Q2 2016, closing a stake of 3,944 shares — an estimated $224K sold.

WMS Partners first reported a position in MANH in Q2 2013 and held it in 12 quarters. The position peaked at $532K in Q3 2015. 350 funds tracked by Wall St. Rank hold MANH as of Q2 2016.

  • WMS Partners reported no remaining Manhattan Associates position as of Q2 2016 after selling out during the quarter.
  • WMS Partners sold 3,944 Manhattan Associates shares in Q2 2016, an estimated $224K.
  • WMS Partners first reported a position in Manhattan Associates in Q2 2013 and held it in 12 quarters.
  • WMS Partners's Manhattan Associates position peaked at $532K in Q3 2015.
  • 350 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2016.

Based on WMS Partners's 13F filing for Q2 2016, filed 10 Aug 2016.