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IKOS CIF’s Advance Auto Parts AAP Stock Holding History

IKOS CIF’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
Q1 		– Sell
-2,397
Closed -$361K – 174
2015
Q4 		$361K Buy
2,397
+1,150
+92% +$200K 1.1% 22
2015
Q3 		$215K Buy
+1,247
New +$216K 0.63% 87
2015
Q1 		– Sell
-869
Closed -$139K – 221
2014
Q4 		$139K Buy
869
+565
+186% +$83K 0.24% 173
2014
Q3 		$39K Buy
+304
New +$39.9K 0.06% 224

Other funds holding AAP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

IKOS CIF's AAP Position: Q1 2016 in Review

IKOS CIF sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 2,397 shares — an estimated $361K sold.

IKOS CIF first reported a position in AAP in Q3 2014 and held it in 4 quarters. The position peaked at $361K in Q4 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • IKOS CIF reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,397 Advance Auto Parts shares in Q1 2016, an estimated $361K.
  • IKOS CIF first reported a position in Advance Auto Parts in Q3 2014 and held it in 4 quarters.
  • IKOS CIF's Advance Auto Parts position peaked at $361K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.