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Advisors Asset Management’s Monro MNRO Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-3,810
Closed -$218K – 1679
2016
Q4 		$218K Sell
3,810
-55
-1% -$3.17K ﹤0.01% 1359
2016
Q3 		$236K Sell
3,865
-5
-0.1% -$303 ﹤0.01% 1318
2016
Q2 		$246K Sell
3,870
-95
-2% -$6.28K ﹤0.01% 1299
2016
Q1 		$283K Buy
3,965
+888
+29% +$58.8K ﹤0.01% 1236
2015
Q4 		$204K Buy
+3,077
New +$219K ﹤0.01% 1389
2013
Q3 		– Sell
-218
Closed -$10K – 1773
2013
Q2 		$10K Buy
+218
New +$9.6K ﹤0.01% 1726

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's MNRO Position: Q1 2017 in Review

Advisors Asset Management sold out of Monro (MNRO) in Q1 2017, closing a stake of 3,810 shares — an estimated $218K sold.

Advisors Asset Management first reported a position in MNRO in Q2 2013 and held it in 6 quarters. The position peaked at $283K in Q1 2016. 202 funds tracked by Wall St. Rank hold MNRO as of Q1 2017.

  • Advisors Asset Management reported no remaining Monro position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 3,810 Monro shares in Q1 2017, an estimated $218K.
  • Advisors Asset Management first reported a position in Monro in Q2 2013 and held it in 6 quarters.
  • Advisors Asset Management's Monro position peaked at $283K in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Monro as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.