Cullinan Associates’s Advance Auto Parts AAP Stock Holding History

Cullinan Associates’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
2018 Q3	–	Sell	-11,000	Closed	-$1.49M	–	180
2018 Q2	$1.49M	Hold	11,000	–	–	0.11%	119
2018 Q1	$1.3M	Sell	11,000 -400	-4%	-$45.7K	0.1%	123
2017 Q4	$1.14M	Sell	11,400 -7,000	-38%	-$644K	0.08%	129
2017 Q3	$1.82M	Sell	18,400 -100	-0.5%	-$10.1K	0.14%	118
2017 Q2	$2.16M	Sell	18,500 -300	-2%	-$41.2K	0.17%	111
2017 Q1	$2.79M	Sell	18,800 -1,900	-9%	-$305K	0.23%	103
2016 Q4	$3.5M	Hold	20,700	–	–	0.3%	89
2016 Q3	$3.09M	Hold	20,700	–	–	0.26%	95
2016 Q2	$3.35M	Buy	20,700 +450	+2%	+$69.5K	0.27%	89
2016 Q1	$3.25M	Buy	20,250 +7,300	+56%	+$1.1M	0.28%	91
2015 Q4	$1.95M	Buy	12,950 +2,050	+19%	+$356K	0.17%	102
2015 Q3	$2.07M	Sell	10,900 -200	-2%	-$34.7K	0.19%	104
2015 Q2	$1.77M	Hold	11,100	–	–	0.15%	116
2015 Q1	$1.66M	Buy	+11,100	New	+$1.71M	0.13%	124

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Cullinan Associates's AAP Position: Q3 2018 in Review

Cullinan Associates sold out of Advance Auto Parts (AAP) in Q3 2018, closing a stake of 11,000 shares — an estimated $1.49M sold.

Cullinan Associates first reported a position in AAP in Q1 2015 and held it in 14 quarters. The position peaked at $3.5M in Q4 2016. 504 funds tracked by Wall St. Rank hold AAP as of Q3 2018.

Cullinan Associates reported no remaining Advance Auto Parts position as of Q3 2018 after selling out during the quarter.
Cullinan Associates sold 11,000 Advance Auto Parts shares in Q3 2018, an estimated $1.49M.
Cullinan Associates first reported a position in Advance Auto Parts in Q1 2015 and held it in 14 quarters.
Cullinan Associates's Advance Auto Parts position peaked at $3.5M in Q4 2016.
504 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2018.

Based on Cullinan Associates's 13F filing for Q3 2018, filed 19 Oct 2018.