Bremer Trust National Association’s Advance Auto Parts AAP Stock Holding History

Bremer Trust National Association’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 Q4	–	Sell	-1,993	Closed	-$297K	–	274
2016 Q3	$297K	Hold	1,993	–	–	0.08%	217
2016 Q2	$322K	Sell	1,993 -130	-6%	-$20.1K	0.09%	187
2016 Q1	$340K	Sell	2,123 -1,796	-46%	-$270K	0.1%	177
2015 Q4	$590K	Sell	3,919 -513	-12%	-$89.1K	0.18%	118
2015 Q3	$840K	Sell	4,432 -242	-5%	-$41.9K	0.28%	92
2015 Q2	$744K	Buy	4,674 +290	+7%	+$44.3K	0.22%	111
2015 Q1	$656K	Buy	4,384 +912	+26%	+$141K	0.21%	114
2014 Q4	$553K	Buy	+3,472	New	+$510K	0.18%	126

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

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

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

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

BIT

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

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bremer Trust National Association's AAP Position: Q4 2016 in Review

Bremer Trust National Association sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 1,993 shares — an estimated $297K sold.

Bremer Trust National Association first reported a position in AAP in Q4 2014 and held it in 8 quarters. The position peaked at $840K in Q3 2015. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

Bremer Trust National Association reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
Bremer Trust National Association sold 1,993 Advance Auto Parts shares in Q4 2016, an estimated $297K.
Bremer Trust National Association first reported a position in Advance Auto Parts in Q4 2014 and held it in 8 quarters.
Bremer Trust National Association's Advance Auto Parts position peaked at $840K in Q3 2015.
519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Bremer Trust National Association's 13F filing for Q4 2016, filed 13 Jan 2017.