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Assured Investment Management’s Advance Auto Parts AAP Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-120,454
Closed -$19M – 1106
2018
Q4 		$19M Buy
120,454
+67,759
+129% +$11.3M 0.54% 17
2018
Q3 		$8.87M Buy
+52,695
New +$8.1M 0.16% 121
2018
Q2 		– Sell
-12,045
Closed -$1.43M – 1152
2018
Q1 		$1.43M Buy
+12,045
New +$1.38M 0.03% 437
2017
Q4 		– Sell
-507
Closed -$50K – 515
2017
Q3 		$50K Buy
+507
New +$51.2K ﹤0.01% 571
2017
Q1 		– Sell
-1,951
Closed -$330K – 598
2016
Q4 		$330K Buy
1,951
+1,004
+106% +$158K 0.01% 479
2016
Q3 		$141K Buy
+947
New +$151K ﹤0.01% 539
2016
Q1 		– Sell
-575
Closed -$87K – 599
2015
Q4 		$87K Sell
575
-3,786
-87% -$658K ﹤0.01% 558
2015
Q3 		$827K Buy
+4,361
New +$756K 0.02% 261

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assured Investment Management's AAP Position: Q1 2019 in Review

Assured Investment Management sold out of Advance Auto Parts (AAP) in Q1 2019, closing a stake of 120,454 shares — an estimated $19M sold.

Assured Investment Management first reported a position in AAP in Q3 2015 and held it in 8 quarters. The position peaked at $19M in Q4 2018. 543 funds tracked by Wall St. Rank hold AAP as of Q1 2019.

  • Assured Investment Management reported no remaining Advance Auto Parts position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 120,454 Advance Auto Parts shares in Q1 2019, an estimated $19M.
  • Assured Investment Management first reported a position in Advance Auto Parts in Q3 2015 and held it in 8 quarters.
  • Assured Investment Management's Advance Auto Parts position peaked at $19M in Q4 2018.
  • 543 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.