Cobblestone Capital Advisors LLC Manning & Napier, Inc. Transaction History

Cobblestone Capital Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 29, 2019	SELL	$1.73 - $2.31 $20,587 - $27,489	-11,900 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$1.79 - $2.82 $1,476 - $2,326	-825 Reduced 6.48%	11,900 $25,000
Q4 2018 Jan 30, 2019	SELL	$1.66 - $3.03 $5,810 - $10,605	-3,500 Reduced 21.57%	12,725 $22,000
Q3 2018 Nov 09, 2018	BUY	$2.6 - $3.3 $2,080 - $2,640	800 Added 5.19%	16,225 $0
Q2 2018 Aug 03, 2018	BUY	$3.0 - $3.7 $46,275 - $57,072	15,425 New	15,425 $0

Ticker MN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,124,300
Market Cap $246M
Description
Manning & Napier, Inc. is publicly owned investment manager. It provides its services to net worth individuals and institutions, including 401(k) plans, pension plans, taft-hartley plans, endowments and foundations. The firm manages separate client-focused equity and fixed income portfolios. It invests in the public equity and fixed income m...

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