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

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

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.