EverPoint Asset Management’s Advance Auto Parts AAP Stock Holding History

EverPoint Asset 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 Q4	$18.7M	Buy	110,684 +92,684	+515%	+$14.6M	0.35%	72
2016 Q3	$2.68M	Buy	18,000 +17,346	+2,652%	+$2.77M	0.05%	323
2016 Q2	$106K	Sell	654 -11,492	-95%	-$1.77M	﹤0.01%	370
2016 Q1	$1.95M	Sell	12,146 -119,454	-91%	-$18M	0.04%	337
2015 Q4	$19.8M	Buy	131,600 +101,600	+339%	+$17.6M	0.42%	61
2015 Q3	$5.69M	Buy	+30,000	New	+$5.2M	0.15%	197
2014 Q4	–	Sell	-130,000	Closed	-$16.9M	–	442
2014 Q3	$16.9M	Sell	130,000 -51,100	-28%	-$6.7M	0.39%	66
2014 Q2	$24.4M	Buy	+181,100	New	+$22.4M	0.5%	39

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

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

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

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

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

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

EverPoint Asset Management's AAP Position: Q4 2016 in Review

EverPoint Asset Management increased its Advance Auto Parts (AAP) stake by 515% in Q4 2016, buying an estimated $14.6M and bringing the position to 110,684 shares worth $18.7M. The position accounts for 0.35% of the portfolio, ranked #72.

EverPoint Asset Management first reported a position in AAP in Q2 2014 and has held it in 8 quarters since. The position peaked at $24.4M in Q2 2014. 520 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

EverPoint Asset Management held 110,684 shares of Advance Auto Parts worth $18.7M as of Q4 2016.
EverPoint Asset Management bought 92,684 Advance Auto Parts shares in Q4 2016, an estimated $14.6M.
Advance Auto Parts made up 0.35% of EverPoint Asset Management's portfolio in Q4 2016, its #72 holding.
EverPoint Asset Management first reported a position in Advance Auto Parts in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Advance Auto Parts position peaked at $24.4M in Q2 2014.
520 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.