ID Management A/S’s Advance Auto Parts AAP Stock Holding History

ID Management A/S’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
2015 Q1	–	Sell	-3,300	Closed	-$526K	–	275
2014 Q4	$526K	Hold	3,300	–	–	0.25%	73
2014 Q3	$430K	Buy	+3,300	New	+$433K	0.2%	81

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ID Management A/S's AAP Position: Q1 2015 in Review

ID Management A/S sold out of Advance Auto Parts (AAP) in Q1 2015, closing a stake of 3,300 shares — an estimated $526K sold.

ID Management A/S first reported a position in AAP in Q3 2014 and held it in 2 quarters. The position peaked at $526K in Q4 2014. 450 funds tracked by Wall St. Rank hold AAP as of Q1 2015.

ID Management A/S reported no remaining Advance Auto Parts position as of Q1 2015 after selling out during the quarter.
ID Management A/S sold 3,300 Advance Auto Parts shares in Q1 2015, an estimated $526K.
ID Management A/S first reported a position in Advance Auto Parts in Q3 2014 and held it in 2 quarters.
ID Management A/S's Advance Auto Parts position peaked at $526K in Q4 2014.
450 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.