Advance Capital I’s Advance Auto Parts AAP Stock Holding History

Advance Capital I’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 Q3	$671K	Sell	4,500 -3,000	-40%	-$479K	1.36%	19
2016 Q2	$1.21M	Sell	7,500 -1,100	-13%	-$170K	1.29%	18
2016 Q1	$1.38M	Buy	+8,600	New	+$1.29M	1.42%	20
2015 Q4	–	Sell	-1,500	Closed	-$284K	–	154
2015 Q3	$284K	Sell	1,500 -7,800	-84%	-$1.35M	0.23%	170
2015 Q2	$1.48M	Buy	+9,300	New	+$1.42M	0.98%	7
2014 Q1	–	Sell	-6,400	Closed	-$708K	–	167
2013 Q4	$708K	Buy	6,400 +2,800	+78%	+$278K	0.34%	129
2013 Q3	$298K	Sell	3,600 -300	-8%	-$24.5K	0.15%	288
2013 Q2	$317K	Buy	+3,900	New	+$323K	0.16%	256

Other funds holding AAP

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

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

TPI

Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return

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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Advance Capital I's AAP Position: Q3 2016 in Review

Advance Capital I reduced its Advance Auto Parts (AAP) stake by 40% in Q3 2016, selling an estimated $479K and leaving 4,500 shares worth $671K. The position accounts for 1.36% of the portfolio, ranked #19.

Advance Capital I first reported a position in AAP in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.48M in Q2 2015. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

Advance Capital I held 4,500 shares of Advance Auto Parts worth $671K as of Q3 2016.
Advance Capital I sold 3,000 Advance Auto Parts shares in Q3 2016, an estimated $479K.
Advance Auto Parts made up 1.36% of Advance Capital I's portfolio in Q3 2016, its #19 holding.
Advance Capital I first reported a position in Advance Auto Parts in Q2 2013 and has held it in 8 quarters since.
Advance Capital I's Advance Auto Parts position peaked at $1.48M in Q2 2015.
488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.