Community Trust & Investment’s Advance Auto Parts AAP Stock Holding History

Community Trust & Investment’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 Q3	–	Sell	-106,756	Closed	-$12.4M	–	105
2017 Q2	$12.4M	Buy	106,756 +31,910	+43%	+$4.38M	1.39%	30
2017 Q1	$11.1M	Buy	74,846 +4,231	+6%	+$680K	1.29%	34
2016 Q4	$11.9M	Sell	70,615 -110	-0.2%	-$17.3K	1.42%	29
2016 Q3	$10.5M	Sell	70,725 -23,595	-25%	-$3.77M	1.35%	32
2016 Q2	$15.2M	Buy	94,320 +3,152	+3%	+$487K	1.94%	23
2016 Q1	$14.6M	Buy	91,168 +3,602	+4%	+$542K	1.87%	26
2015 Q4	$13.2M	Buy	87,566 +33,923	+63%	+$5.89M	1.72%	26
2015 Q3	$10.2M	Buy	53,643 +5,904	+12%	+$1.02M	1.37%	36
2015 Q2	$7.6M	Buy	47,739 +16,819	+54%	+$2.57M	0.99%	39
2015 Q1	$4.63M	Buy	+30,920	New	+$4.77M	0.62%	46

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Community Trust & Investment's AAP Position: Q3 2017 in Review

Community Trust & Investment sold out of Advance Auto Parts (AAP) in Q3 2017, closing a stake of 106,756 shares — an estimated $12.4M sold.

Community Trust & Investment first reported a position in AAP in Q1 2015 and held it in 10 quarters. The position peaked at $15.2M in Q2 2016. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

Community Trust & Investment reported no remaining Advance Auto Parts position as of Q3 2017 after selling out during the quarter.
Community Trust & Investment sold 106,756 Advance Auto Parts shares in Q3 2017, an estimated $12.4M.
Community Trust & Investment first reported a position in Advance Auto Parts in Q1 2015 and held it in 10 quarters.
Community Trust & Investment's Advance Auto Parts position peaked at $15.2M in Q2 2016.
420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Community Trust & Investment's 13F filing for Q3 2017, filed 3 Nov 2017.