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Curian Capital’s Advance Auto Parts AAP Stock Holding History

Curian Capital’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
Q1 		– Sell
-11,614
Closed -$1.75M – 3
2015
Q4 		$1.75M Sell
11,614
-5,667
-33% -$984K 0.13% 168
2015
Q3 		$3.27M Sell
17,281
-8,509
-33% -$1.47M 0.09% 232
2015
Q2 		$4.11M Buy
25,790
+2,750
+12% +$420K 0.07% 255
2015
Q1 		$3.45M Buy
23,040
+5,945
+35% +$917K 0.06% 262
2014
Q4 		$2.72M Sell
17,095
-661
-4% -$97.1K 0.05% 266
2014
Q3 		$2.31M Buy
17,756
+799
+5% +$105K 0.04% 283
2014
Q2 		$2.29M Sell
16,957
-1,186
-7% -$147K 0.04% 275
2014
Q1 		$2.29M Buy
18,143
+3,835
+27% +$465K 0.04% 284
2013
Q4 		$1.58M Buy
+14,308
New +$1.42M 0.03% 313

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Curian Capital's AAP Position: Q1 2016 in Review

Curian Capital sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 11,614 shares — an estimated $1.75M sold.

Curian Capital first reported a position in AAP in Q4 2013 and held it in 9 quarters. The position peaked at $4.11M in Q2 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • Curian Capital reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 11,614 Advance Auto Parts shares in Q1 2016, an estimated $1.75M.
  • Curian Capital first reported a position in Advance Auto Parts in Q4 2013 and held it in 9 quarters.
  • Curian Capital's Advance Auto Parts position peaked at $4.11M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.