Gofen & Glossberg’s Advance Auto Parts AAP Stock Holding History

Gofen & Glossberg’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
2017 Q4	–	Sell	-4,170	Closed	-$414K	–	483
2017 Q3	$414K	Sell	4,170 -450	-10%	-$45.4K	0.02%	325
2017 Q2	$539K	Hold	4,620	–	–	0.02%	279
2017 Q1	$685K	Hold	4,620	–	–	0.03%	248
2016 Q4	$781K	Hold	4,620	–	–	0.03%	230
2016 Q3	$689K	Hold	4,620	–	–	0.03%	241
2016 Q2	$747K	Sell	4,620 -200	-4%	-$30.9K	0.03%	233
2016 Q1	$773K	Hold	4,820	–	–	0.03%	224
2015 Q4	$725K	Hold	4,820	–	–	0.03%	230
2015 Q3	$914K	Hold	4,820	–	–	0.04%	213
2015 Q2	$768K	Sell	4,820 -40	-0.8%	-$6.11K	0.03%	232
2015 Q1	$727K	Buy	4,860 +60	+1%	+$9.25K	0.03%	242
2014 Q4	$765K	Sell	4,800 -220	-4%	-$32.3K	0.03%	234
2014 Q3	$654K	Buy	5,020 +120	+2%	+$15.7K	0.03%	238
2014 Q2	$661K	Hold	4,900	–	–	0.03%	234
2014 Q1	$624K	Hold	4,900	–	–	0.03%	236
2013 Q4	$542K	Hold	4,900	–	–	0.03%	250
2013 Q3	$405K	Hold	4,900	–	–	0.02%	275
2013 Q2	$398K	Buy	+4,900	New	+$406K	0.02%	265

Other funds holding AAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gofen & Glossberg's AAP Position: Q4 2017 in Review

Gofen & Glossberg sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 4,170 shares — an estimated $414K sold.

Gofen & Glossberg first reported a position in AAP in Q2 2013 and held it in 18 quarters. The position peaked at $914K in Q3 2015. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

Gofen & Glossberg reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
Gofen & Glossberg sold 4,170 Advance Auto Parts shares in Q4 2017, an estimated $414K.
Gofen & Glossberg first reported a position in Advance Auto Parts in Q2 2013 and held it in 18 quarters.
Gofen & Glossberg's Advance Auto Parts position peaked at $914K in Q3 2015.
428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Gofen & Glossberg's 13F filing for Q4 2017, filed 11 Jan 2018.