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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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Conning Inc's AAP Position: Q2 2017 in Review

Conning Inc sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 1,350 shares — an estimated $200K sold.

Conning Inc first reported a position in AAP in Q4 2015 and held it in 6 quarters. The position peaked at $331K in Q2 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Conning Inc reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Conning Inc sold 1,350 Advance Auto Parts shares in Q2 2017, an estimated $200K.
  • Conning Inc first reported a position in Advance Auto Parts in Q4 2015 and held it in 6 quarters.
  • Conning Inc's Advance Auto Parts position peaked at $331K in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Conning Inc's 13F filing for Q2 2017, filed 3 Aug 2017.