Q3 2015 13F Detailed Holdings
-
Location
-
Fairport, NY
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$18,591,884
-
Num holdings
-
877
-
Date filed
-
10/22/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Exeter Trust Company |
028-04279 |
| 2 |
Manning & Napier Fund, Inc. |
028-04273 |