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Formidable Asset Management’s Advance Auto Parts AAP Stock Holding History

Formidable Asset 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
2016
Q2 		– Sell
-100
Closed -$15K – 160
2016
Q1 		$15K Sell
100
-80
-44% -$12K 0.01% 297
2015
Q4 		$26K Hold
180
– – 0.02% 278
2015
Q3 		$34K Sell
180
-80
-31% -$13.9K 0.02% 268
2015
Q2 		$41K Hold
260
– – 0.03% 233
2015
Q1 		$38K Sell
260
-1,685
-87% -$260K 0.03% 230
2014
Q4 		$310K Hold
1,945
– – 0.21% 94
2014
Q3 		$287K Sell
1,945
-115
-6% -$15.1K 0.19% 101
2014
Q2 		$278K Hold
2,060
– – 0.17% 113
2014
Q1 		$250K Hold
2,060
– – 0.17% 101
2013
Q4 		$258K Buy
+2,060
New +$204K 0.17% 114

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Formidable Asset Management's AAP Position: Q2 2016 in Review

Formidable Asset Management sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 100 shares — an estimated $15K sold.

Formidable Asset Management first reported a position in AAP in Q4 2013 and held it in 10 quarters. The position peaked at $310K in Q4 2014. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Formidable Asset Management reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 100 Advance Auto Parts shares in Q2 2016, an estimated $15K.
  • Formidable Asset Management first reported a position in Advance Auto Parts in Q4 2013 and held it in 10 quarters.
  • Formidable Asset Management's Advance Auto Parts position peaked at $310K in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.