Bryn Mawr Capital Management Inc’s Advance Auto Parts AAP Stock Holding History

Bryn Mawr Capital Management 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
2015 Q2	–	Sell	-14,800	Closed	-$2.21M	–	449
2015 Q1	$2.21M	Sell	14,800 -24,260	-62%	-$3.74M	0.29%	110
2014 Q4	$6.22M	Buy	+39,060	New	+$5.74M	0.79%	24
2014 Q3	–	Sell	-94,405	Closed	-$12.7M	–	537
2014 Q2	$12.7M	Buy	94,405 +49,823	+112%	+$6.17M	1.22%	4
2014 Q1	$5.64M	Buy	44,582 +18,582	+71%	+$2.25M	0.5%	58
2013 Q4	$2.88M	Buy	26,000 +12,591	+94%	+$1.25M	0.19%	148
2013 Q3	$1.11M	Sell	13,409 -134,860	-91%	-$11M	0.07%	219
2013 Q2	$12M	Buy	+148,269	New	+$12.3M	0.81%	33

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AAP Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Advance Auto Parts (AAP) in Q2 2015, closing a stake of 14,800 shares — an estimated $2.21M sold.

Bryn Mawr Capital Management Inc first reported a position in AAP in Q2 2013 and held it in 7 quarters. The position peaked at $12.7M in Q2 2014. 409 funds tracked by Wall St. Rank hold AAP as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Advance Auto Parts position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 14,800 Advance Auto Parts shares in Q2 2015, an estimated $2.21M.
Bryn Mawr Capital Management Inc first reported a position in Advance Auto Parts in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Advance Auto Parts position peaked at $12.7M in Q2 2014.
409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.