MNA
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Manning & Napier Advisors’s Advance Auto Parts AAP Stock Holding History

Manning & Napier Advisors’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-84,210
Closed -$12.5M – 316
2017
Q1 		$12.5M Sell
84,210
-52,280
-38% -$8.4M 0.1% 90
2016
Q4 		$23.1M Sell
136,490
-54,360
-28% -$8.55M 0.15% 71
2016
Q3 		$28.5M Sell
190,850
-6,340
-3% -$1.01M 0.17% 62
2016
Q2 		$31.9M Buy
197,190
+8,980
+5% +$1.39M 0.19% 62
2016
Q1 		$30.2M Sell
188,210
-14,730
-7% -$2.22M 0.17% 65
2015
Q4 		$30.5M Sell
202,940
-99,330
-33% -$17.3M 0.18% 71
2015
Q3 		$57.3M Buy
302,270
+11,680
+4% +$2.02M 0.31% 68
2015
Q2 		$46.3M Buy
+290,590
New +$44.4M 0.2% 78

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return