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Dai-ichi Life Holdings’s Advance Auto Parts AAP Stock Holding History

Dai-ichi Life Holdings’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
Q4 		– Sell
-20,879
Closed -$3.11M – 4
2016
Q3 		$3.11M Sell
20,879
-503
-2% -$80.4K 0.09% 233
2016
Q2 		$3.46M Sell
21,382
-1,194
-5% -$184K 0.1% 218
2016
Q1 		$3.62M Buy
22,576
+3,486
+18% +$524K 0.11% 208
2015
Q4 		$2.87M Sell
19,090
-1,427
-7% -$248K 0.09% 225
2015
Q3 		$3.89M Buy
20,517
+7,500
+58% +$1.3M 0.12% 176
2015
Q2 		$2.07M Sell
13,017
-1,943
-13% -$297K 0.06% 297
2015
Q1 		$2.24M Hold
14,960
– – 0.06% 313
2014
Q4 		$2.38M Sell
14,960
-199
-1% -$29.2K 0.07% 296
2014
Q3 		$1.98M Hold
15,159
– – 0.06% 330
2014
Q2 		$2.04M Sell
15,159
-532
-3% -$65.9K 0.06% 319
2014
Q1 		$1.99M Sell
15,691
-237
-1% -$28.8K 0.06% 316
2013
Q4 		$1.76M Hold
15,928
– – 0.05% 336
2013
Q3 		$1.32M Hold
15,928
– – 0.05% 376
2013
Q2 		$1.29M Buy
+15,928
New +$1.32M 0.05% 363

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Lazard Asset Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's AAP Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 20,879 shares — an estimated $3.11M sold.

Dai-ichi Life Holdings first reported a position in AAP in Q2 2013 and held it in 14 quarters. The position peaked at $3.89M in Q3 2015. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 20,879 Advance Auto Parts shares in Q4 2016, an estimated $3.11M.
  • Dai-ichi Life Holdings first reported a position in Advance Auto Parts in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Advance Auto Parts position peaked at $3.89M in Q3 2015.
  • 519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.