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Capstone Asset Management’s Advance Auto Parts AAP Stock Holding History

Capstone Asset 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
Q2 		$1.31M Sell
11,251
-98
-0.9% -$13.5K 0.04% 514
2017
Q1 		$1.68M Sell
11,349
-1,596
-12% -$256K 0.05% 445
2016
Q4 		$2.19M Sell
12,945
-733
-5% -$115K 0.06% 363
2016
Q3 		$2.04M Buy
13,678
+330
+2% +$52.7K 0.06% 381
2016
Q2 		$2.16M Buy
13,348
+1,637
+14% +$253K 0.07% 357
2016
Q1 		$1.88M Buy
11,711
+677
+6% +$102K 0.05% 412
2015
Q4 		$1.66M Buy
11,034
+1,401
+15% +$243K 0.05% 448
2015
Q3 		$1.83M Buy
9,633
+3,347
+53% +$580K 0.06% 394
2015
Q2 		$1M Sell
6,286
-384
-6% -$58.7K 0.03% 586
2015
Q1 		$998K Buy
6,670
+740
+12% +$114K 0.03% 671
2014
Q4 		$945K Buy
5,930
+728
+14% +$107K 0.03% 672
2014
Q3 		$678K Buy
5,202
+130
+3% +$17K 0.02% 809
2014
Q2 		$684K Sell
5,072
-983
-16% -$122K 0.02% 837
2014
Q1 		$766K Sell
6,055
-890
-13% -$108K 0.02% 734
2013
Q4 		$769K Sell
6,945
-4,218
-38% -$419K 0.02% 801
2013
Q3 		$923K Buy
11,163
+440
+4% +$36K 0.02% 820
2013
Q2 		$870K Buy
+10,723
New +$888K 0.02% 787

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 $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Capstone Asset Management's AAP Position: Q2 2017 in Review

Capstone Asset Management reduced its Advance Auto Parts (AAP) stake by 0.86% in Q2 2017, selling an estimated $13.5K and leaving 11,251 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #514.

Capstone Asset Management first reported a position in AAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q4 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Capstone Asset Management held 11,251 shares of Advance Auto Parts worth $1.31M as of Q2 2017.
  • Capstone Asset Management sold 98 Advance Auto Parts shares in Q2 2017, an estimated $13.5K.
  • Advance Auto Parts made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #514 holding.
  • Capstone Asset Management first reported a position in Advance Auto Parts in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Advance Auto Parts position peaked at $2.19M in Q4 2016.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.