BAMCO Inc’s Advance Auto Parts AAP Stock Holding History

BAMCO Inc’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
2017 Q2	–	Sell	-97,745	Closed	-$14.5M	–	339
2017 Q1	$14.5M	Hold	97,745	–	–	0.08%	184
2016 Q4	$16.5M	Buy	+97,745	New	+$15.4M	0.09%	170

Other funds holding AAP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BAMCO Inc's AAP Position: Q2 2017 in Review

BAMCO Inc sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 97,745 shares — an estimated $14.5M sold.

BAMCO Inc first reported a position in AAP in Q4 2016 and held it in 2 quarters. The position peaked at $16.5M in Q4 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

BAMCO Inc reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
BAMCO Inc sold 97,745 Advance Auto Parts shares in Q2 2017, an estimated $14.5M.
BAMCO Inc first reported a position in Advance Auto Parts in Q4 2016 and held it in 2 quarters.
BAMCO Inc's Advance Auto Parts position peaked at $16.5M in Q4 2016.
442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on BAMCO Inc's 13F filing for Q2 2017, filed 14 Aug 2017.