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Chartwell Investment Partners’s Advance Auto Parts AAP Stock Holding History

Chartwell Investment Partners’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
2016
Q2 		– Sell
-28,621
Closed -$4.59M – 400
2016
Q1 		$4.59M Sell
28,621
-213,299
-88% -$32.1M 0.09% 210
2015
Q4 		$36.4M Sell
241,920
-46,100
-16% -$8.01M 0.75% 34
2015
Q3 		$54.6M Buy
288,020
+18,025
+7% +$3.12M 1.17% 16
2015
Q2 		$43M Buy
269,995
+66,575
+33% +$10.2M 0.84% 27
2015
Q1 		$30.4M Buy
203,420
+10,080
+5% +$1.55M 0.59% 43
2014
Q4 		$30.8M Sell
193,340
-38,685
-17% -$5.68M 0.64% 26
2014
Q3 		$30.2M Sell
232,025
-1,750
-0.7% -$229K 0.68% 29
2014
Q2 		$31.5M Sell
233,775
-575
-0.2% -$71.2K 0.66% 26
2014
Q1 		$29.6M Buy
+234,350
New +$28.4M 0.6% 38

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Vanguard Group
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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
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SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return