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Banced Corp’s Aptiv APTV Stock Holding History

Banced Corp’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
Q3 		– Sell
-4,192
Closed -$357K – 119
2015
Q2 		$357K Buy
4,192
+150
+4% +$12.8K 0.49% 83
2015
Q1 		$322K Sell
4,042
-1,264
-24% -$95K 0.45% 92
2014
Q4 		$386K Sell
5,306
-46
-0.9% -$3.17K 0.42% 91
2014
Q3 		$328K Sell
5,352
-272
-5% -$18.6K 0.38% 115
2014
Q2 		$387K Sell
5,624
-2,482
-31% -$168K 0.47% 91
2014
Q1 		$550K Sell
8,106
-44
-0.5% -$2.81K 0.57% 55
2013
Q4 		$490K Buy
8,150
+2,301
+39% +$133K 0.49% 81
2013
Q3 		$342K Buy
+5,849
New +$325K 0.34% 115

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Banced Corp's APTV Position: Q3 2015 in Review

Banced Corp sold out of Aptiv (APTV) in Q3 2015, closing a stake of 4,192 shares — an estimated $357K sold.

Banced Corp first reported a position in APTV in Q3 2013 and held it in 8 quarters. The position peaked at $550K in Q1 2014. 473 funds tracked by Wall St. Rank hold APTV as of Q3 2015.

  • Banced Corp reported no remaining Aptiv position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 4,192 Aptiv shares in Q3 2015, an estimated $357K.
  • Banced Corp first reported a position in Aptiv in Q3 2013 and held it in 8 quarters.
  • Banced Corp's Aptiv position peaked at $550K in Q1 2014.
  • 473 funds tracked by Wall St. Rank held Aptiv as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.