Delta Lloyd’s Advance Auto Parts AAP Stock Holding History

Delta Lloyd’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	$1.22M	Hold	10,419	–	–	0.03%	342
2017 Q1	$1.54M	Hold	10,419	–	–	0.05%	304
2016 Q4	$1.76M	Buy	10,419 +3,065	+42%	+$482K	0.06%	276
2016 Q3	$1.1M	Hold	7,354	–	–	0.03%	373
2016 Q2	$1.19M	Hold	7,354	–	–	0.04%	326
2016 Q1	$1.18M	Hold	7,354	–	–	0.04%	337
2015 Q4	$1.11M	Buy	7,354 +2,160	+42%	+$375K	0.04%	332
2015 Q3	$984K	Hold	5,194	–	–	0.03%	358
2015 Q2	$827K	Buy	5,194 +1,554	+43%	+$237K	0.03%	419
2015 Q1	$545K	Hold	3,640	–	–	0.02%	434
2014 Q4	$580K	Hold	3,640	–	–	0.02%	416
2014 Q3	$474K	Buy	3,640 +1,327	+57%	+$174K	﹤0.01%	434
2014 Q2	$312K	Hold	2,313	–	–	0.01%	531
2014 Q1	$293K	Hold	2,313	–	–	0.01%	510
2013 Q4	$256K	Buy	+2,313	New	+$230K	0.01%	513

Other funds holding AAP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Delta Lloyd's AAP Position: Q2 2017 in Review

Delta Lloyd held its Advance Auto Parts (AAP) position steady in Q2 2017 at 10,419 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #342.

Delta Lloyd first reported a position in AAP in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.76M in Q4 2016. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

Delta Lloyd held 10,419 shares of Advance Auto Parts worth $1.22M as of Q2 2017.
Delta Lloyd left its Advance Auto Parts share count unchanged in Q2 2017.
Advance Auto Parts made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #342 holding.
Delta Lloyd first reported a position in Advance Auto Parts in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's Advance Auto Parts position peaked at $1.76M in Q4 2016.
442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.