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1st Global Advisors’s Monro MNRO Stock Holding History

1st Global Advisors’s Portfolio MNRO Stock Details MNRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$217K Sell
5,206
-840
-14% -$41.8K 0.03% 461
2017
Q1 		$315K Buy
6,046
+1,274
+27% +$72.3K 0.04% 366
2016
Q4 		$273K Sell
4,772
-1,131
-19% -$65.1K 0.03% 404
2016
Q3 		$361K Sell
5,903
-9,326
-61% -$566K 0.05% 323
2016
Q2 		$968K Sell
15,229
-247
-2% -$16.3K 0.13% 125
2016
Q1 		$1.11M Buy
15,476
+2,891
+23% +$191K 0.16% 108
2015
Q4 		$833K Buy
12,585
+270
+2% +$19.2K 0.13% 119
2015
Q3 		$832K Buy
12,315
+1,655
+16% +$106K 0.13% 112
2015
Q2 		$663 Buy
10,660
+492
+5% +$30.7K 0.1% 163
2015
Q1 		$661K Buy
+10,168
New +$623K 0.1% 163
2014
Q4 		– Sell
-4,155
Closed -$202K – 479
2014
Q3 		$202K Sell
4,155
-273
-6% -$14K 0.03% 419
2014
Q2 		$236K Sell
4,428
-34
-0.8% -$1.86K 0.04% 374
2014
Q1 		$254K Sell
4,462
-1,502
-25% -$86K 0.05% 328
2013
Q4 		$336K Buy
5,964
+668
+13% +$33K 0.06% 240
2013
Q3 		$246K Buy
5,296
+1
+0% +$46 0.05% 307
2013
Q2 		$254K Buy
+5,295
New +$233K 0.06% 271

Other funds holding MNRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

1st Global Advisors's MNRO Position: Q2 2017 in Review

1st Global Advisors reduced its Monro (MNRO) stake by 14% in Q2 2017, selling an estimated $41.8K and leaving 5,206 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #461.

1st Global Advisors first reported a position in MNRO in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.11M in Q1 2016. 196 funds tracked by Wall St. Rank hold MNRO as of Q2 2017.

  • 1st Global Advisors held 5,206 shares of Monro worth $217K as of Q2 2017.
  • 1st Global Advisors sold 840 Monro shares in Q2 2017, an estimated $41.8K.
  • Monro made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #461 holding.
  • 1st Global Advisors first reported a position in Monro in Q2 2013 and has held it in 16 quarters since.
  • 1st Global Advisors's Monro position peaked at $1.11M in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Monro as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.