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Duncker Streett & Co’s Advance Auto Parts AAP Stock Holding History

Duncker Streett & 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
-594
Closed -$88K – 607
2017
Q1 		$88K Hold
594
– – 0.03% 336
2016
Q4 		$100K Sell
594
-4,436
-88% -$697K 0.03% 306
2016
Q3 		$750K Sell
5,030
-250
-5% -$40K 0.26% 109
2016
Q2 		$853K Sell
5,280
-150
-3% -$23.2K 0.3% 96
2016
Q1 		$871K Sell
5,430
-1,000
-16% -$150K 0.32% 92
2015
Q4 		$968K Sell
6,430
-680
-10% -$118K 0.36% 80
2015
Q3 		$1.35M Buy
7,110
+310
+5% +$53.7K 0.52% 53
2015
Q2 		$1.08M Sell
6,800
-650
-9% -$99.3K 0.38% 77
2015
Q1 		$1.11M Buy
7,450
+1,525
+26% +$235K 0.36% 78
2014
Q4 		$944K Buy
5,925
+4,675
+374% +$687K 0.31% 100
2014
Q3 		$163K Sell
1,250
-350
-22% -$45.9K 0.06% 256
2014
Q2 		$216K Hold
1,600
– – 0.07% 245
2014
Q1 		$202K Hold
1,600
– – 0.07% 249
2013
Q4 		$177K Hold
1,600
– – 0.06% 252
2013
Q3 		$132K Sell
1,600
-650
-29% -$53.1K 0.05% 262
2013
Q2 		$183K Buy
+2,250
New +$186K 0.07% 244

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

Duncker Streett & Co's AAP Position: Q2 2017 in Review

Duncker Streett & Co sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 594 shares — an estimated $88K sold.

Duncker Streett & Co first reported a position in AAP in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q3 2015. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Duncker Streett & Co reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Duncker Streett & Co sold 594 Advance Auto Parts shares in Q2 2017, an estimated $88K.
  • Duncker Streett & Co first reported a position in Advance Auto Parts in Q2 2013 and held it in 16 quarters.
  • Duncker Streett & Co's Advance Auto Parts position peaked at $1.35M in Q3 2015.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Duncker Streett & Co's 13F filing for Q2 2017, filed 21 Jul 2017.