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Brinker Capital’s Advance Auto Parts AAP Stock Holding History

Brinker Capital’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
-21,620
Closed -$3.21M – 639
2017
Q1 		$3.21M Sell
21,620
-3,121
-13% -$502K 0.15% 147
2016
Q4 		$4.19M Buy
+24,741
New +$3.89M 0.23% 100

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LPC
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Brinker Capital's AAP Position: Q2 2017 in Review

Brinker Capital sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 21,620 shares — an estimated $3.21M sold.

Brinker Capital first reported a position in AAP in Q4 2016 and held it in 2 quarters. The position peaked at $4.19M in Q4 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Brinker Capital reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 21,620 Advance Auto Parts shares in Q2 2017, an estimated $3.21M.
  • Brinker Capital first reported a position in Advance Auto Parts in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's Advance Auto Parts position peaked at $4.19M in Q4 2016.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.