Yorktown Management & Research Company’s MANNING & NAPIER, INC. MN Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-82,600	Closed	-$289K	–	402
2018 Q1	$289K	Sell	82,600 -47,400	-36%	-$169K	0.09%	284
2017 Q4	$468K	Buy	+130,000	New	+$488K	0.14%	148
2016 Q1	–	Sell	-40,000	Closed	-$340K	–	416
2015 Q4	$340K	Hold	40,000	–	–	0.06%	210
2015 Q3	$294K	Buy	40,000 +17,000	+74%	+$162K	0.05%	249
2015 Q2	$229K	Buy	+23,000	New	+$264K	0.04%	412
2014 Q4	–	Sell	-14,000	Closed	-$235K	–	489
2014 Q3	$235K	Hold	14,000	–	–	0.05%	340
2014 Q2	$242K	Hold	14,000	–	–	0.05%	345
2014 Q1	$234K	Hold	14,000	–	–	0.04%	363
2013 Q4	$247K	Buy	+14,000	New	+$242K	0.05%	303

Other funds holding MN

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

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

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Yorktown Management & Research Company's MN Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of MANNING & NAPIER, INC. (MN) in Q2 2018, closing a stake of 82,600 shares — an estimated $289K sold.

Yorktown Management & Research Company first reported a position in MN in Q4 2013 and held it in 9 quarters. The position peaked at $468K in Q4 2017. 55 funds tracked by Wall St. Rank hold MN as of Q2 2018.

Yorktown Management & Research Company reported no remaining MANNING & NAPIER, INC. position as of Q2 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 82,600 MANNING & NAPIER, INC. shares in Q2 2018, an estimated $289K.
Yorktown Management & Research Company first reported a position in MANNING & NAPIER, INC. in Q4 2013 and held it in 9 quarters.
Yorktown Management & Research Company's MANNING & NAPIER, INC. position peaked at $468K in Q4 2017.
55 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.