Manning & Napier Advisors’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$7.75M | 0.1% | 90 |
|
|
2016
Q4 | $23.1M | Sell |
136,490
-54,360
| -28% | -$9.19M | 0.15% | 71 |
|
|
2016
Q3 | $28.5M | Sell |
190,850
-6,340
| -3% | -$945K | 0.17% | 62 |
|
|
2016
Q2 | $31.9M | Buy |
197,190
+8,980
| +5% | +$1.45M | 0.19% | 62 |
|
|
2016
Q1 | $30.2M | Sell |
188,210
-14,730
| -7% | -$2.36M | 0.17% | 65 |
|
|
2015
Q4 | $30.5M | Sell |
202,940
-99,330
| -33% | -$14.9M | 0.18% | 71 |
|
|
2015
Q3 | $57.3M | Buy |
302,270
+11,680
| +4% | +$2.21M | 0.31% | 68 |
|
|
2015
Q2 | $46.3M | Buy |
+290,590
| New | +$46.3M | 0.2% | 78 |
|