GW Henssler & Associates’s Advance Auto Parts AAP Stock Holding History

GW Henssler & Associates’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
2018 Q2	–	Sell	-1,784	Closed	-$211K	–	128
2018 Q1	$211K	Sell	1,784 -497	-22%	-$56.8K	0.02%	122
2017 Q4	$227K	Sell	2,281 -1,211	-35%	-$111K	0.02%	132
2017 Q3	$346K	Sell	3,492 -1,706	-33%	-$172K	0.03%	108
2017 Q2	$606K	Sell	5,198 -1,211	-19%	-$166K	0.06%	101
2017 Q1	$950K	Sell	6,409 -3,448	-35%	-$554K	0.1%	96
2016 Q4	$1.67M	Sell	9,857 -395	-4%	-$62.1K	0.18%	87
2016 Q3	$1.53M	Sell	10,252 -3,345	-25%	-$535K	0.17%	88
2016 Q2	$2.2M	Sell	13,597 -2,389	-15%	-$369K	0.25%	83
2016 Q1	$2.56M	Sell	15,986 -7,639	-32%	-$1.15M	0.3%	80
2015 Q4	$3.56M	Sell	23,625 -5,756	-20%	-$1,000K	0.42%	71
2015 Q3	$5.57M	Sell	29,381 -7,124	-20%	-$1.23M	0.64%	65
2015 Q2	$5.82M	Sell	36,505 -12,228	-25%	-$1.87M	0.63%	66
2015 Q1	$7.29M	Sell	48,733 -5,659	-10%	-$873K	0.84%	38
2014 Q4	$8.66M	Sell	54,392 -459	-0.8%	-$67.4K	0.97%	38
2014 Q3	$7.15M	Sell	54,851 -634	-1%	-$83.1K	0.87%	43
2014 Q2	$7.49M	Sell	55,485 -2,794	-5%	-$346K	0.91%	42
2014 Q1	$7.37M	Sell	58,279 -7,837	-12%	-$951K	0.87%	45
2013 Q4	$7.32M	Sell	66,116 -14	-0%	-$1.39K	0.86%	41
2013 Q3	$5.47M	Sell	66,130 -880	-1%	-$72K	0.71%	44
2013 Q2	$5.44M	Buy	+67,010	New	+$5.55M	0.75%	42

Other funds holding AAP

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GW Henssler & Associates's AAP Position: Q2 2018 in Review

GW Henssler & Associates sold out of Advance Auto Parts (AAP) in Q2 2018, closing a stake of 1,784 shares — an estimated $211K sold.

GW Henssler & Associates first reported a position in AAP in Q2 2013 and held it in 20 quarters. The position peaked at $8.66M in Q4 2014. 461 funds tracked by Wall St. Rank hold AAP as of Q2 2018.

GW Henssler & Associates reported no remaining Advance Auto Parts position as of Q2 2018 after selling out during the quarter.
GW Henssler & Associates sold 1,784 Advance Auto Parts shares in Q2 2018, an estimated $211K.
GW Henssler & Associates first reported a position in Advance Auto Parts in Q2 2013 and held it in 20 quarters.
GW Henssler & Associates's Advance Auto Parts position peaked at $8.66M in Q4 2014.
461 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2018.

Based on GW Henssler & Associates's 13F filing for Q2 2018, filed 6 Aug 2018.