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Crestwood Advisors Group’s Advance Auto Parts AAP Stock Holding History

Crestwood Advisors Group’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
-116,735
Closed -$12.9M – 168
2017
Q2 		$12.9M Buy
116,735
+1,586
+1% +$218K 1.1% 43
2017
Q1 		$16.4M Buy
115,149
+5,522
+5% +$887K 1.45% 32
2016
Q4 		$18.5M Sell
109,627
-151
-0.1% -$23.7K 1.8% 22
2016
Q3 		$16.4M Buy
109,778
+2,853
+3% +$456K 1.96% 22
2016
Q2 		$17.3M Buy
106,925
+1,035
+1% +$160K 2.14% 21
2016
Q1 		$17M Buy
105,890
+4,393
+4% +$661K 2% 20
2015
Q4 		$15.3M Buy
101,497
+19,090
+23% +$3.32M 1.84% 23
2015
Q3 		$15.6M Buy
82,407
+1,290
+2% +$224K 2.03% 18
2015
Q2 		$12.9M Buy
81,117
+6,143
+8% +$938K 1.72% 26
2015
Q1 		$11.2M Buy
74,974
+4,683
+7% +$722K 1.6% 33
2014
Q4 		$11.2M Buy
70,291
+2,660
+4% +$391K 1.69% 28
2014
Q3 		$8.81M Buy
67,631
+935
+1% +$123K 1.38% 38
2014
Q2 		$9M Buy
+66,696
New +$8.26M 1.44% 34

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crestwood Advisors Group's AAP Position: Q3 2017 in Review

Crestwood Advisors Group sold out of Advance Auto Parts (AAP) in Q3 2017, closing a stake of 116,735 shares — an estimated $12.9M sold.

Crestwood Advisors Group first reported a position in AAP in Q2 2014 and held it in 13 quarters. The position peaked at $18.5M in Q4 2016. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

  • Crestwood Advisors Group reported no remaining Advance Auto Parts position as of Q3 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 116,735 Advance Auto Parts shares in Q3 2017, an estimated $12.9M.
  • Crestwood Advisors Group first reported a position in Advance Auto Parts in Q2 2014 and held it in 13 quarters.
  • Crestwood Advisors Group's Advance Auto Parts position peaked at $18.5M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Crestwood Advisors Group's 13F filing for Q3 2017, filed 20 Nov 2017.