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GAM Systematic’s Advance Auto Parts AAP Stock Holding History

GAM Systematic’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
Q1 		– Sell
-1,647
Closed -$248K – 613
2015
Q4 		$248K Sell
1,647
-486
-23% -$84.4K 0.07% 423
2015
Q3 		$404K Buy
+2,133
New +$370K 0.09% 391

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

GAM Systematic's AAP Position: Q1 2016 in Review

GAM Systematic sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 1,647 shares — an estimated $248K sold.

GAM Systematic first reported a position in AAP in Q3 2015 and held it in 2 quarters. The position peaked at $404K in Q3 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • GAM Systematic reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 1,647 Advance Auto Parts shares in Q1 2016, an estimated $248K.
  • GAM Systematic first reported a position in Advance Auto Parts in Q3 2015 and held it in 2 quarters.
  • GAM Systematic's Advance Auto Parts position peaked at $404K in Q3 2015.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.