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

Holland 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
2017
Q2 		$28M Sell
240,165
-34,247
-12% -$4.7M 1.23% 34
2017
Q1 		$40.7M Sell
274,412
-25,605
-9% -$4.11M 1.74% 21
2016
Q4 		$50.7M Sell
300,017
-10,787
-3% -$1.7M 2.13% 13
2016
Q3 		$46.3M Sell
310,804
-26,915
-8% -$4.3M 1.9% 19
2016
Q2 		$54.6M Sell
337,719
-159,790
-32% -$24.7M 2.11% 18
2016
Q1 		$79.8M Sell
497,509
-6,546
-1% -$984K 2.12% 15
2015
Q4 		$75.9M Sell
504,055
-17,943
-3% -$3.12M 1.95% 19
2015
Q3 		$98.9M Sell
521,998
-29,961
-5% -$5.19M 2.57% 13
2015
Q2 		$87.9M Sell
551,959
-164,718
-23% -$25.2M 2.09% 17
2015
Q1 		$107M Sell
716,677
-26,066
-4% -$4.02M 2.43% 17
2014
Q4 		$118M Sell
742,743
-76,955
-9% -$11.3M 2.71% 13
2014
Q3 		$107M Sell
819,698
-31,699
-4% -$4.16M 2.3% 17
2014
Q2 		$115M Sell
851,397
-15,484
-2% -$1.92M 2.43% 16
2014
Q1 		$110M Sell
866,881
-34,859
-4% -$4.23M 2.37% 14
2013
Q4 		$99.8M Sell
901,740
-213,306
-19% -$21.2M 2.07% 17
2013
Q3 		$92.2M Buy
1,115,046
+30,246
+3% +$2.47M 2.14% 18
2013
Q2 		$88.1M Buy
+1,084,800
New +$89.8M 2.22% 15

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Holland Capital Management's AAP Position: Q2 2017 in Review

Holland Capital Management reduced its Advance Auto Parts (AAP) stake by 12% in Q2 2017, selling an estimated $4.7M and leaving 240,165 shares worth $28M. The position accounts for 1.23% of the portfolio, ranked #34.

Holland Capital Management first reported a position in AAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $118M in Q4 2014. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Holland Capital Management held 240,165 shares of Advance Auto Parts worth $28M as of Q2 2017.
  • Holland Capital Management sold 34,247 Advance Auto Parts shares in Q2 2017, an estimated $4.7M.
  • Advance Auto Parts made up 1.23% of Holland Capital Management's portfolio in Q2 2017, its #34 holding.
  • Holland Capital Management first reported a position in Advance Auto Parts in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Advance Auto Parts position peaked at $118M in Q4 2014.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.