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Carnick & Kubik’s Advance Auto Parts AAP Stock Holding History

Carnick & Kubik’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
2014
Q4 		– Sell
-1,800
Closed -$235K – 120
2014
Q3 		$235K Hold
1,800
– – 0.22% 111
2014
Q2 		$243K Hold
1,800
– – 0.24% 98
2014
Q1 		$228K Hold
1,800
– – 0.22% 114
2013
Q4 		$199K Sell
1,800
-3,300
-65% -$327K 0.18% 112
2013
Q3 		$422K Hold
5,100
– – 0.65% 69
2013
Q2 		$414K Buy
+5,100
New +$422K 0.51% 78

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carnick & Kubik's AAP Position: Q4 2014 in Review

Carnick & Kubik sold out of Advance Auto Parts (AAP) in Q4 2014, closing a stake of 1,800 shares — an estimated $235K sold.

Carnick & Kubik first reported a position in AAP in Q2 2013 and held it in 6 quarters. The position peaked at $422K in Q3 2013. 464 funds tracked by Wall St. Rank hold AAP as of Q4 2014.

  • Carnick & Kubik reported no remaining Advance Auto Parts position as of Q4 2014 after selling out during the quarter.
  • Carnick & Kubik sold 1,800 Advance Auto Parts shares in Q4 2014, an estimated $235K.
  • Carnick & Kubik first reported a position in Advance Auto Parts in Q2 2013 and held it in 6 quarters.
  • Carnick & Kubik's Advance Auto Parts position peaked at $422K in Q3 2013.
  • 464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2014.

Based on Carnick & Kubik's 13F filing for Q4 2014, filed 3 Feb 2015.