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Manning & Napier Advisors’s Group 1 Automotive GPI Stock Holding History

Manning & Napier Advisors’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-65,750
Closed -$4.67M – 376
2013
Q4 		$4.67M Buy
65,750
+2,530
+4% +$172K 0.02% 212
2013
Q3 		$4.91M Sell
63,220
-3,780
-6% -$282K 0.02% 219
2013
Q2 		$4.31M Buy
+67,000
New +$4.15M 0.02% 218

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Manning & Napier Advisors's GPI Position: Q1 2014 in Review

Manning & Napier Advisors sold out of Group 1 Automotive (GPI) in Q1 2014, closing a stake of 65,750 shares — an estimated $4.67M sold.

Manning & Napier Advisors first reported a position in GPI in Q2 2013 and held it in 3 quarters. The position peaked at $4.91M in Q3 2013. 152 funds tracked by Wall St. Rank hold GPI as of Q1 2014.

  • Manning & Napier Advisors reported no remaining Group 1 Automotive position as of Q1 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 65,750 Group 1 Automotive shares in Q1 2014, an estimated $4.67M.
  • Manning & Napier Advisors first reported a position in Group 1 Automotive in Q2 2013 and held it in 3 quarters.
  • Manning & Napier Advisors's Group 1 Automotive position peaked at $4.91M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2014.

Based on Manning & Napier Advisors's 13F filing for Q1 2014, filed 22 Apr 2014.