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Nichols Asset Management’s Monro MNRO Stock Holding History

Nichols 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
2016
Q2 		– Sell
-133,787
Closed -$9.56M – 87
2016
Q1 		$9.56M Sell
133,787
-1,105
-0.8% -$73.1K 2.11% 17
2015
Q4 		$8.93M Sell
134,892
-359
-0.3% -$25.5K 1.95% 22
2015
Q3 		$9.14M Sell
135,251
-12,367
-8% -$791K 2.04% 13
2015
Q2 		$9.18M Sell
147,618
-20,586
-12% -$1.28M 1.64% 29
2015
Q1 		$10.9M Buy
168,204
+10,171
+6% +$623K 1.91% 10
2014
Q4 		$9.13M Sell
158,033
-3,987
-2% -$212K 1.79% 19
2014
Q3 		$7.86M Buy
162,020
+20,159
+14% +$1.04M 1.62% 29
2014
Q2 		$7.55M Buy
141,861
+16,634
+13% +$912K 1.53% 38
2014
Q1 		$7.12M Sell
125,227
-9,917
-7% -$568K 1.6% 23
2013
Q4 		$7.62M Buy
135,144
+43,094
+47% +$2.13M 1.59% 26
2013
Q3 		$4.28M Buy
92,050
+16,235
+21% +$741K 1.18% 50
2013
Q2 		$3.64M Buy
+75,815
New +$3.34M 1.1% 52

Other funds holding MNRO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nichols Asset Management's MNRO Position: Q2 2016 in Review

Nichols Asset Management sold out of Monro (MNRO) in Q2 2016, closing a stake of 133,787 shares — an estimated $9.56M sold.

Nichols Asset Management first reported a position in MNRO in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q1 2015. 204 funds tracked by Wall St. Rank hold MNRO as of Q2 2016.

  • Nichols Asset Management reported no remaining Monro position as of Q2 2016 after selling out during the quarter.
  • Nichols Asset Management sold 133,787 Monro shares in Q2 2016, an estimated $9.56M.
  • Nichols Asset Management first reported a position in Monro in Q2 2013 and held it in 12 quarters.
  • Nichols Asset Management's Monro position peaked at $10.9M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Monro as of Q2 2016.

Based on Nichols Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.