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Decatur Capital Management’s Advance Auto Parts AAP Stock Holding History

Decatur Capital Management’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
Q2 		– Sell
-20,215
Closed -$3.24M – 95
2016
Q1 		$3.24M Hold
20,215
– – 0.42% 56
2015
Q4 		$3.04M Buy
+20,215
New +$3.51M 0.39% 62
2014
Q4 		– Sell
-34,375
Closed -$4.48M – 94
2014
Q3 		$4.48M Sell
34,375
-7,175
-17% -$941K 0.75% 43
2014
Q2 		$5.61M Hold
41,550
– – 1.06% 43
2014
Q1 		$5.26M Buy
+41,550
New +$5.04M 1% 45

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State Street
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SV
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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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Decatur Capital Management's AAP Position: Q2 2016 in Review

Decatur Capital Management sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 20,215 shares — an estimated $3.24M sold.

Decatur Capital Management first reported a position in AAP in Q1 2014 and held it in 5 quarters. The position peaked at $5.61M in Q2 2014. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Decatur Capital Management reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Decatur Capital Management sold 20,215 Advance Auto Parts shares in Q2 2016, an estimated $3.24M.
  • Decatur Capital Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 5 quarters.
  • Decatur Capital Management's Advance Auto Parts position peaked at $5.61M in Q2 2014.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.