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Analytic Investors’s Advance Auto Parts AAP Stock Holding History

Analytic Investors’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
-1,687
Closed -$254K – 592
2015
Q4 		$254K Sell
1,687
-5,347
-76% -$929K ﹤0.01% 580
2015
Q3 		$1.33M Sell
7,034
-1,011
-13% -$175K 0.02% 331
2015
Q2 		$1.28M Buy
+8,045
New +$1.23M 0.02% 344
2013
Q4 		– Sell
-197,895
Closed -$16.4M – 485
2013
Q3 		$16.4M Buy
197,895
+172,553
+681% +$14.1M 0.26% 115
2013
Q2 		$2.06M Buy
+25,342
New +$2.1M 0.03% 276

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
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

Analytic Investors's AAP Position: Q1 2016 in Review

Analytic Investors sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 1,687 shares — an estimated $254K sold.

Analytic Investors first reported a position in AAP in Q2 2013 and held it in 5 quarters. The position peaked at $16.4M in Q3 2013. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • Analytic Investors reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • Analytic Investors sold 1,687 Advance Auto Parts shares in Q1 2016, an estimated $254K.
  • Analytic Investors first reported a position in Advance Auto Parts in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's Advance Auto Parts position peaked at $16.4M in Q3 2013.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.