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

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Chartwell Investment Partners's AAP Position: Q2 2016 in Review

Chartwell Investment Partners sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 28,621 shares — an estimated $4.59M sold.

Chartwell Investment Partners first reported a position in AAP in Q1 2014 and held it in 9 quarters. The position peaked at $54.6M in Q3 2015. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

Chartwell Investment Partners reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
Chartwell Investment Partners sold 28,621 Advance Auto Parts shares in Q2 2016, an estimated $4.59M.
Chartwell Investment Partners first reported a position in Advance Auto Parts in Q1 2014 and held it in 9 quarters.
Chartwell Investment Partners's Advance Auto Parts position peaked at $54.6M in Q3 2015.
486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.