First Western Capital Management’s Advance Auto Parts AAP Stock Holding History

First Western Capital 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
2015 Q4	–	Sell	-7,166	Closed	-$1.36M	–	109
2015 Q3	$1.36M	Sell	7,166 -5,640	-44%	-$978K	0.45%	84
2015 Q2	$2.04M	Buy	12,806 +5,051	+65%	+$772K	0.65%	67
2015 Q1	$1.16M	Sell	7,755 -1,000	-11%	-$154K	0.35%	91
2014 Q4	$1.39M	Buy	+8,755	New	+$1.29M	0.41%	89

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

BIT

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

First Western Capital Management's AAP Position: Q4 2015 in Review

First Western Capital Management sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 7,166 shares — an estimated $1.36M sold.

First Western Capital Management first reported a position in AAP in Q4 2014 and held it in 4 quarters. The position peaked at $2.04M in Q2 2015. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

First Western Capital Management reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
First Western Capital Management sold 7,166 Advance Auto Parts shares in Q4 2015, an estimated $1.36M.
First Western Capital Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 4 quarters.
First Western Capital Management's Advance Auto Parts position peaked at $2.04M in Q2 2015.
500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on First Western Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.