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Capital One National Association’s Advance Auto Parts AAP Stock Holding History

Capital One 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
2015
Q1 		– Sell
-7,746
Closed -$1.23M – 543
2014
Q4 		$1.23M Buy
7,746
+135
+2% +$19.8K 0.12% 211
2014
Q3 		$992K Sell
7,611
-1,578
-17% -$207K 0.1% 226
2014
Q2 		$1.24M Buy
9,189
+126
+1% +$15.6K 0.12% 203
2014
Q1 		$1.15M Buy
+9,063
New +$1.1M 0.11% 218

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital One National Association's AAP Position: Q1 2015 in Review

Capital One National Association sold out of Advance Auto Parts (AAP) in Q1 2015, closing a stake of 7,746 shares — an estimated $1.23M sold.

Capital One National Association first reported a position in AAP in Q1 2014 and held it in 4 quarters. The position peaked at $1.24M in Q2 2014. 450 funds tracked by Wall St. Rank hold AAP as of Q1 2015.

  • Capital One National Association reported no remaining Advance Auto Parts position as of Q1 2015 after selling out during the quarter.
  • Capital One National Association sold 7,746 Advance Auto Parts shares in Q1 2015, an estimated $1.23M.
  • Capital One National Association first reported a position in Advance Auto Parts in Q1 2014 and held it in 4 quarters.
  • Capital One National Association's Advance Auto Parts position peaked at $1.24M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2015.

Based on Capital One National Association's 13F filing for Q1 2015, filed 21 Apr 2015.