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Calvert Investment Management’s Advance Auto Parts AAP Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-4,680
Closed -$791K – 3
2016
Q4 		$791K Sell
4,680
-29
-0.6% -$4.56K 0.03% 429
2016
Q3 		$702K Buy
4,709
+388
+9% +$62K 0.03% 468
2016
Q2 		$698K Sell
4,321
-6
-0.1% -$926 0.03% 427
2016
Q1 		$694K Buy
4,327
+328
+8% +$49.3K 0.03% 406
2015
Q4 		$602K Buy
3,999
+1,130
+39% +$196K 0.03% 411
2015
Q3 		$544K Buy
2,869
+138
+5% +$23.9K 0.03% 337
2015
Q2 		$435K Sell
2,731
-606
-18% -$92.6K 0.02% 392
2015
Q1 		$500K Buy
3,337
+466
+16% +$71.9K 0.03% 353
2014
Q4 		$457K Buy
2,871
+196
+7% +$28.8K 0.03% 351
2014
Q3 		$349K Buy
+2,675
New +$351K 0.03% 402

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Calvert Investment Management's AAP Position: Q1 2017 in Review

Calvert Investment Management sold out of Advance Auto Parts (AAP) in Q1 2017, closing a stake of 4,680 shares — an estimated $791K sold.

Calvert Investment Management first reported a position in AAP in Q3 2014 and held it in 10 quarters. The position peaked at $791K in Q4 2016. 490 funds tracked by Wall St. Rank hold AAP as of Q1 2017.

  • Calvert Investment Management reported no remaining Advance Auto Parts position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 4,680 Advance Auto Parts shares in Q1 2017, an estimated $791K.
  • Calvert Investment Management first reported a position in Advance Auto Parts in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Advance Auto Parts position peaked at $791K in Q4 2016.
  • 490 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.