First New York Securities’s Advance Auto Parts AAP Stock Holding History

First New York Securities’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	-645	Closed	-$96.2K	–	88
2016 Q3	$96.2K	Buy	645 +605	+1,513%	+$96.7K	0.06%	98
2016 Q2	$6.46K	Hold	40	–	–	﹤0.01%	159
2016 Q1	$6.41K	Buy	+40	New	+$6.01K	﹤0.01%	194
2015 Q2	–	Sell	-1,637	Closed	-$245K	–	432
2015 Q1	$245K	Buy	+1,637	New	+$252K	0.24%	56

Other funds holding AAP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 New York Securities's AAP Position: Q4 2016 in Review

First New York Securities sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 645 shares — an estimated $96.2K sold.

First New York Securities first reported a position in AAP in Q1 2015 and held it in 4 quarters. The position peaked at $245K in Q1 2015. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

First New York Securities reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 645 Advance Auto Parts shares in Q4 2016, an estimated $96.2K.
First New York Securities first reported a position in Advance Auto Parts in Q1 2015 and held it in 4 quarters.
First New York Securities's Advance Auto Parts position peaked at $245K in Q1 2015.
519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.