Advance Capital I’s Aptiv APTV Stock Holding History

Advance Capital I’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,200	Closed	-$1.69M	–	203
2015 Q1	$1.69M	Sell	21,200 -6,300	-23%	-$473K	1.05%	9
2014 Q4	$2M	Sell	27,500 -7,000	-20%	-$483K	1.06%	13
2014 Q3	$2.12M	Hold	34,500	–	–	1.03%	10
2014 Q2	$2.37M	Buy	+34,500	New	+$2.34M	1.11%	10

Other funds holding APTV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Advance Capital I's APTV Position: Q2 2015 in Review

Advance Capital I sold out of Aptiv (APTV) in Q2 2015, closing a stake of 21,200 shares — an estimated $1.69M sold.

Advance Capital I first reported a position in APTV in Q2 2014 and held it in 4 quarters. The position peaked at $2.37M in Q2 2014. 474 funds tracked by Wall St. Rank hold APTV as of Q2 2015.

Advance Capital I reported no remaining Aptiv position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 21,200 Aptiv shares in Q2 2015, an estimated $1.69M.
Advance Capital I first reported a position in Aptiv in Q2 2014 and held it in 4 quarters.
Advance Capital I's Aptiv position peaked at $2.37M in Q2 2014.
474 funds tracked by Wall St. Rank held Aptiv as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.