First American Bank’s Advance Auto Parts AAP Stock Holding History

First American Bank’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	–	Sell	-18,474	Closed	-$2.75M	–	328
2016 Q3	$2.75M	Sell	18,474 -3,130	-14%	-$500K	0.25%	97
2016 Q2	$3.49M	Sell	21,604 -2,105	-9%	-$325K	0.34%	63
2016 Q1	$3.8M	Buy	+23,709	New	+$3.57M	0.38%	58

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

First American Bank's AAP Position: Q4 2016 in Review

First American Bank sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 18,474 shares — an estimated $2.75M sold.

First American Bank first reported a position in AAP in Q1 2016 and held it in 3 quarters. The position peaked at $3.8M in Q1 2016. 520 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

First American Bank reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
First American Bank sold 18,474 Advance Auto Parts shares in Q4 2016, an estimated $2.75M.
First American Bank first reported a position in Advance Auto Parts in Q1 2016 and held it in 3 quarters.
First American Bank's Advance Auto Parts position peaked at $3.8M in Q1 2016.
520 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on First American Bank's 13F filing for Q4 2016, filed 20 Jan 2017.