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Conning Inc’s Advance Auto Parts AAP Stock Holding History

Conning Inc’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
Q2 		– Sell
-1,350
Closed -$200K – 593
2017
Q1 		$200K Sell
1,350
-240
-15% -$38.6K 0.01% 587
2016
Q4 		$269K Sell
1,590
-80
-5% -$12.6K 0.01% 510
2016
Q3 		$249K Sell
1,670
-380
-19% -$60.7K 0.01% 533
2016
Q2 		$331K Hold
2,050
– – 0.01% 460
2016
Q1 		$329K Buy
2,050
+600
+41% +$90.2K 0.01% 449
2015
Q4 		$218K Buy
+1,450
New +$252K 0.01% 528

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BlackRock
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SV
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State Street
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Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return