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Peregrine Asset Advisers’s Monro MNRO Stock Holding History

Peregrine Asset Advisers’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
2015
Q4 		– Sell
-3,000
Closed -$203K – 98
2015
Q3 		$203K Buy
+3,000
New +$192K 0.21% 82

Other funds holding MNRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Peregrine Asset Advisers's MNRO Position: Q4 2015 in Review

Peregrine Asset Advisers sold out of Monro (MNRO) in Q4 2015, closing a stake of 3,000 shares — an estimated $203K sold.

Peregrine Asset Advisers first reported a position in MNRO in Q3 2015 and held it in 1 quarter. The position peaked at $203K in Q3 2015. 215 funds tracked by Wall St. Rank hold MNRO as of Q4 2015.

  • Peregrine Asset Advisers reported no remaining Monro position as of Q4 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,000 Monro shares in Q4 2015, an estimated $203K.
  • Peregrine Asset Advisers first reported a position in Monro in Q3 2015 and held it in 1 quarter.
  • Peregrine Asset Advisers's Monro position peaked at $203K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Monro as of Q4 2015.

Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.