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Herndon Capital Management’s Advance Auto Parts AAP Stock Holding History

Herndon Capital 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
Q4 		– Sell
-7
Closed -$1K – 219
2016
Q3 		$1K Hold
7
– – ﹤0.01% 418
2016
Q2 		$1K Buy
+7
New +$1.08K ﹤0.01% 435
2015
Q1 		– Sell
-75
Closed -$12K – 201
2014
Q4 		$12K Buy
+75
New +$11K ﹤0.01% 158

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SV
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
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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
SI
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BFA
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Herndon Capital Management's AAP Position: Q4 2016 in Review

Herndon Capital Management sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 7 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in AAP in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Herndon Capital Management reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 7 Advance Auto Parts shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 3 quarters.
  • Herndon Capital Management's Advance Auto Parts position peaked at $12K in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.