CCMG
AAP icon

Clark Capital Management Group’s Advance Auto Parts AAP Stock Holding History

Clark Capital Management Group’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
-1,463
Closed -$235K – 286
2016
Q1 		$235K Sell
1,463
-157
-10% -$23.6K 0.02% 297
2015
Q4 		$244K Buy
1,620
+522
+48% +$90.7K 0.02% 282
2015
Q3 		$208K Sell
1,098
-327
-23% -$56.7K 0.02% 296
2015
Q2 		$227K Buy
+1,425
New +$218K 0.02% 301
2014
Q1 		– Sell
-2,300
Closed -$255K – 332
2013
Q4 		$255K Sell
2,300
-266
-10% -$26.4K 0.02% 292
2013
Q3 		$212K Sell
2,566
-234
-8% -$19.1K 0.02% 318
2013
Q2 		$227K Buy
+2,800
New +$232K 0.02% 295

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Clark Capital Management Group's AAP Position: Q2 2016 in Review

Clark Capital Management Group sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 1,463 shares — an estimated $235K sold.

Clark Capital Management Group first reported a position in AAP in Q2 2013 and held it in 7 quarters. The position peaked at $255K in Q4 2013. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Clark Capital Management Group reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 1,463 Advance Auto Parts shares in Q2 2016, an estimated $235K.
  • Clark Capital Management Group first reported a position in Advance Auto Parts in Q2 2013 and held it in 7 quarters.
  • Clark Capital Management Group's Advance Auto Parts position peaked at $255K in Q4 2013.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.