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Cornerstone Capital Management Holdings’s Advance Auto Parts AAP Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.39M Buy
13,897
+1,298
+10% +$119K 0.01% 840
2017
Q3 		$1.25M Sell
12,599
-65
-0.5% -$6.56K 0.01% 882
2017
Q2 		$1.48M Sell
12,664
-38
-0.3% -$5.22K 0.01% 814
2017
Q1 		$1.88M Sell
12,702
-197
-2% -$31.7K 0.01% 751
2016
Q4 		$2.18M Sell
12,899
-817
-6% -$128K 0.02% 729
2016
Q3 		$2.04M Sell
13,716
-1,978
-13% -$316K 0.02% 761
2016
Q2 		$2.54M Sell
15,694
-10,705
-41% -$1.65M 0.02% 658
2016
Q1 		$4.23M Sell
26,399
-5,135
-16% -$772K 0.04% 505
2015
Q4 		$4.75M Buy
31,534
+15,172
+93% +$2.64M 0.04% 466
2015
Q3 		$3.1M Buy
+16,362
New +$2.84M 0.03% 568
2014
Q3 		– Sell
-11,845
Closed -$1.6M – 1258
2014
Q2 		$1.6M Sell
11,845
-90,050
-88% -$11.2M 0.02% 770
2014
Q1 		$12.9M Sell
101,895
-12,637
-11% -$1.53M 0.15% 184
2013
Q4 		$12.7M Buy
114,532
+105,557
+1,176% +$10.5M 0.15% 189
2013
Q3 		$742K Sell
8,975
-48,561
-84% -$3.97M 0.01% 880
2013
Q2 		$4.67M Buy
+57,536
New +$4.76M 0.06% 395

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cornerstone Capital Management Holdings's AAP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Advance Auto Parts (AAP) stake by 10% in Q4 2017, buying an estimated $119K and bringing the position to 13,897 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #840.

Cornerstone Capital Management Holdings first reported a position in AAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2014. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 13,897 shares of Advance Auto Parts worth $1.39M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,298 Advance Auto Parts shares in Q4 2017, an estimated $119K.
  • Advance Auto Parts made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #840 holding.
  • Cornerstone Capital Management Holdings first reported a position in Advance Auto Parts in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Advance Auto Parts position peaked at $12.9M in Q1 2014.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.