John Rogers - Ariel Investments,
Holding/activity history for Manning & Napier, Inc. (MN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q2 | 992,478 | 0.04 | Reduce 2.50% | <0.01 | $3.10 | $3,077,000 | SEC |
| 2018 Q1 | 1,017,878 | 0.04 | Add 5.60% | <0.01 | $3.50 | $3,563,000 | SEC |
| 2017 Q4 | 963,858 | 0.04 | Reduce 12.30% | <0.01 | $3.60 | $3,470,000 | SEC |
| 2017 Q3 | 1,099,079 | 0.05 | Add 1.92% | <0.01 | $3.95 | $4,341,000 | SEC |
| 2017 Q2 | 1,078,386 | 0.06 | Reduce 15.86% | 0.01 | $4.35 | $4,691,000 | SEC |
| 2017 Q1 | 1,281,586 | 0.09 | Reduce 2.25% | <0.01 | $5.70 | $7,305,000 | SEC |
| 2016 Q4 | 1,311,025 | 0.12 | Reduce 6.87% | <0.01 | $7.55 | $9,898,000 | SEC |
| 2016 Q3 | 1,407,774 | 0.13 | Reduce 5.99% | 0.01 | $7.09 | $9,981,000 | SEC |
| 2016 Q2 | 1,497,505 | 0.19 | Reduce 8.99% | 0.02 | $9.50 | $14,226,000 | SEC |
| 2016 Q1 | 1,645,425 | 0.17 | Add 1.81% | <0.01 | $8.07 | $13,279,000 | SEC |
| 2015 Q4 | 1,616,120 | 0.17 | Reduce 0.19% | <0.01 | $8.49 | $13,721,000 | SEC |
| 2015 Q3 | 1,619,210 | 0.16 | Reduce 0.78% | <0.01 | $7.36 | $11,917,000 | SEC |
| 2015 Q2 | 1,631,890 | 0.20 | Add 15.12% | 0.03 | $9.97 | $16,270,000 | SEC |
| 2015 Q1 | 1,417,545 | 0.23 | Add 22.97% | 0.04 | $13.01 | $18,442,000 | SEC |
| 2014 Q4 | 1,152,730 | 0.20 | Buy | 0.20 | $13.82 | $15,931,000 | SEC |