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Euclid Advisors’s Advance Auto Parts AAP Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-19,301
Closed -$3.12M – 26
2016
Q2 		$3.12M Sell
19,301
-6,560
-25% -$1.01M 0.14% 223
2016
Q1 		$4.15M Sell
25,861
-13,605
-34% -$2.05M 0.16% 202
2015
Q4 		$5.94M Sell
39,466
-7,670
-16% -$1.33M 0.18% 170
2015
Q3 		$8.93M Buy
+47,136
New +$8.17M 0.4% 86

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 $535B AUM 26.23% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Euclid Advisors's AAP Position: Q3 2016 in Review

Euclid Advisors sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 19,301 shares — an estimated $3.12M sold.

Euclid Advisors first reported a position in AAP in Q3 2015 and held it in 4 quarters. The position peaked at $8.93M in Q3 2015. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

  • Euclid Advisors reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 19,301 Advance Auto Parts shares in Q3 2016, an estimated $3.12M.
  • Euclid Advisors first reported a position in Advance Auto Parts in Q3 2015 and held it in 4 quarters.
  • Euclid Advisors's Advance Auto Parts position peaked at $8.93M in Q3 2015.
  • 488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.