Ferris Capital’s Advance Auto Parts AAP Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-12	Closed	-$2K	–	168
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	594
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	578
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	621
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	616
2018 Q1	$1K	Buy	+12	New	+$1.37K	﹤0.01%	660
2017 Q3	–	Sell	-28	Closed	-$3K	–	147
2017 Q2	$3K	Buy	+28	New	+$3.84K	﹤0.01%	574

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ferris Capital's AAP Position: Q2 2019 in Review

Ferris Capital sold out of Advance Auto Parts (AAP) in Q2 2019, closing a stake of 12 shares — an estimated $2K sold.

Ferris Capital first reported a position in AAP in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q2 2017. 515 funds tracked by Wall St. Rank hold AAP as of Q2 2019.

Ferris Capital reported no remaining Advance Auto Parts position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 12 Advance Auto Parts shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Advance Auto Parts in Q2 2017 and held it in 6 quarters.
Ferris Capital's Advance Auto Parts position peaked at $3K in Q2 2017.
515 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.