GLA
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Great Lakes Advisors’s Advance Auto Parts AAP Stock Holding History

Great Lakes Advisors’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
2020
Q2 		– Sell
-2,703
Closed -$252K – 554
2020
Q1 		$252K Sell
2,703
-194
-7% -$25.1K 0.01% 494
2019
Q4 		$464K Sell
2,897
-318
-10% -$51K 0.01% 456
2019
Q3 		$531K Buy
+3,215
New +$483K 0.01% 440
2016
Q1 		– Sell
-4,959
Closed -$746K – 546
2015
Q4 		$746K Sell
4,959
-5,295
-52% -$920K 0.02% 374
2015
Q3 		$1.94M Sell
10,254
-144
-1% -$25K 0.06% 242
2015
Q2 		$1.66M Sell
10,398
-8,716
-46% -$1.33M 0.05% 266
2015
Q1 		$2.86M Sell
19,114
-17,410
-48% -$2.68M 0.09% 183
2014
Q4 		$5.82M Sell
36,524
-3,365
-8% -$494K 0.18% 95
2014
Q3 		$5.2M Buy
39,889
+37,269
+1,422% +$4.89M 0.17% 95
2014
Q2 		$353K Buy
2,620
+570
+28% +$70.6K 0.01% 285
2014
Q1 		$259K Hold
2,050
– – 0.01% 323
2013
Q4 		$227K Buy
+2,050
New +$203K 0.01% 303

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return