CrestPoint Capital Management’s Advance Auto Parts AAP Stock Holding History

CrestPoint Capital Management’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 Q3	–	Sell	-5,000	Closed	-$808K	–	218
2016 Q2	$808K	Hold	5,000	–	–	0.43%	88
2016 Q1	$802K	Sell	5,000 -100	-2%	-$15K	0.44%	89
2015 Q4	$768K	Sell	5,100 -1,500	-23%	-$261K	0.43%	84
2015 Q3	$1.25M	Hold	6,600	–	–	0.72%	45
2015 Q2	$1.05M	Sell	6,600 -130	-2%	-$19.9K	0.55%	57
2015 Q1	$1.01M	Sell	6,730 -100	-1%	-$15.4K	0.52%	62
2014 Q4	$1.09M	Hold	6,830	–	–	0.59%	61
2014 Q3	$890K	Buy	6,830 +300	+5%	+$39.3K	0.54%	73
2014 Q2	$881K	Sell	6,530 -200	-3%	-$24.8K	0.51%	77
2014 Q1	$851K	Hold	6,730	–	–	0.53%	69
2013 Q4	$745K	Buy	+6,730	New	+$668K	0.49%	77

Other funds holding AAP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TPI

Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

CrestPoint Capital Management's AAP Position: Q3 2016 in Review

CrestPoint Capital Management sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 5,000 shares — an estimated $808K sold.

CrestPoint Capital Management first reported a position in AAP in Q4 2013 and held it in 11 quarters. The position peaked at $1.25M in Q3 2015. 489 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

CrestPoint Capital Management reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
CrestPoint Capital Management sold 5,000 Advance Auto Parts shares in Q3 2016, an estimated $808K.
CrestPoint Capital Management first reported a position in Advance Auto Parts in Q4 2013 and held it in 11 quarters.
CrestPoint Capital Management's Advance Auto Parts position peaked at $1.25M in Q3 2015.
489 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on CrestPoint Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.