Icon Advisers’s Advance Auto Parts AAP Stock Holding History

Icon Advisers’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 Q3	–	Sell	-21,000	Closed	-$3.39M	–	417
2016 Q2	$3.39M	Hold	21,000	–	–	0.23%	142
2016 Q1	$3.37M	Hold	21,000	–	–	0.24%	142
2015 Q4	$3.16M	Sell	21,000 -41,500	-66%	-$7.21M	0.22%	137
2015 Q3	$11.8M	Hold	62,500	–	–	0.82%	35
2015 Q2	$9.96M	Buy	62,500 +58,700	+1,545%	+$8.97M	0.62%	54
2015 Q1	$569K	Buy	+3,800	New	+$586K	0.03%	289
2014 Q4	–	Sell	-13,000	Closed	-$1.69M	–	318
2014 Q3	$1.69M	Buy	+13,000	New	+$1.7M	0.1%	160

Other funds holding AAP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TPI

Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Icon Advisers's AAP Position: Q3 2016 in Review

Icon Advisers sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 21,000 shares — an estimated $3.39M sold.

Icon Advisers first reported a position in AAP in Q3 2014 and held it in 7 quarters. The position peaked at $11.8M in Q3 2015. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

Icon Advisers reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
Icon Advisers sold 21,000 Advance Auto Parts shares in Q3 2016, an estimated $3.39M.
Icon Advisers first reported a position in Advance Auto Parts in Q3 2014 and held it in 7 quarters.
Icon Advisers's Advance Auto Parts position peaked at $11.8M in Q3 2015.
488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Icon Advisers's 13F filing for Q3 2016, filed 4 Nov 2016.