12th Street Asset Management Company’s Advance Auto Parts AAP Stock Holding History

12th Street Asset Management Company’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
2016 Q1	–	Sell	-84,611	Closed	-$12.7M	–	17
2015 Q4	$12.7M	Sell	84,611 -69,811	-45%	-$12.1M	8.03%	6
2015 Q3	$29.3M	Buy	154,422 +1,051	+0.7%	+$182K	10.73%	3
2015 Q2	$26M	Sell	153,371 -726	-0.5%	-$111K	8.38%	5
2015 Q1	$22.6M	Buy	154,097 +9,761	+7%	+$1.51M	8.3%	6
2014 Q4	$23M	Buy	+144,336	New	+$21.2M	9.92%	4

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

12th Street Asset Management Company's AAP Position: Q1 2016 in Review

12th Street Asset Management Company sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 84,611 shares — an estimated $12.7M sold.

12th Street Asset Management Company first reported a position in AAP in Q4 2014 and held it in 5 quarters. The position peaked at $29.3M in Q3 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

12th Street Asset Management Company reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
12th Street Asset Management Company sold 84,611 Advance Auto Parts shares in Q1 2016, an estimated $12.7M.
12th Street Asset Management Company first reported a position in Advance Auto Parts in Q4 2014 and held it in 5 quarters.
12th Street Asset Management Company's Advance Auto Parts position peaked at $29.3M in Q3 2015.
478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on 12th Street Asset Management Company's 13F filing for Q1 2016, filed 16 May 2016.