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D.A. Davidson & Co’s Advance Auto Parts AAP Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-13,702
Closed -$2.03M – 2352
2017
Q1 		$2.03M Sell
13,702
-17,054
-55% -$2.74M 0.05% 294
2016
Q4 		$5.2M Buy
30,756
+1,431
+5% +$225K 0.12% 169
2016
Q3 		$4.37M Sell
29,325
-401
-1% -$64.1K 0.11% 190
2016
Q2 		$4.8M Sell
29,726
-469
-2% -$72.4K 0.14% 143
2016
Q1 		$4.84M Buy
30,195
+1,409
+5% +$212K 0.15% 136
2015
Q4 		$4.33M Buy
28,786
+1,772
+7% +$308K 0.14% 144
2015
Q3 		$5.12M Sell
27,014
-714
-3% -$124K 0.18% 120
2015
Q2 		$4.41M Buy
27,728
+2,014
+8% +$308K 0.15% 146
2015
Q1 		$3.85M Sell
25,714
-3,939
-13% -$607K 0.13% 171
2014
Q4 		$4.72M Buy
29,653
+837
+3% +$123K 0.15% 130
2014
Q3 		$3.75M Buy
28,816
+19
+0.1% +$2.49K 0.13% 153
2014
Q2 		$3.88M Sell
28,797
-318
-1% -$39.4K 0.13% 150
2014
Q1 		$3.68M Buy
29,115
+254
+0.9% +$30.8K 0.13% 154
2013
Q4 		$3.19M Sell
28,861
-914
-3% -$90.7K 0.12% 168
2013
Q3 		$2.46M Sell
29,775
-28
-0.1% -$2.29K 0.11% 183
2013
Q2 		$2.42M Buy
+29,803
New +$2.47M 0.12% 179

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

D.A. Davidson & Co's AAP Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 13,702 shares — an estimated $2.03M sold.

D.A. Davidson & Co first reported a position in AAP in Q2 2013 and held it in 16 quarters. The position peaked at $5.2M in Q4 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 13,702 Advance Auto Parts shares in Q2 2017, an estimated $2.03M.
  • D.A. Davidson & Co first reported a position in Advance Auto Parts in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Advance Auto Parts position peaked at $5.2M in Q4 2016.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.