MNA
AAP icon

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Manning & Napier Advisors's AAP Position: Q2 2017 in Review

Manning & Napier Advisors sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 84,210 shares — an estimated $12.5M sold.

Manning & Napier Advisors first reported a position in AAP in Q2 2015 and held it in 8 quarters. The position peaked at $57.3M in Q3 2015. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Manning & Napier Advisors reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 84,210 Advance Auto Parts shares in Q2 2017, an estimated $12.5M.
  • Manning & Napier Advisors first reported a position in Advance Auto Parts in Q2 2015 and held it in 8 quarters.
  • Manning & Napier Advisors's Advance Auto Parts position peaked at $57.3M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.