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Investment Counselors of Maryland’s Advance Auto Parts AAP Stock Holding History

Investment Counselors of Maryland’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
Q3 		– Sell
-704
Closed -$112K – 212
2015
Q2 		$112K Hold
704
– – 0.01% 192
2015
Q1 		$105K Hold
704
– – 0.01% 188
2014
Q4 		$112K Sell
704
-575
-45% -$84.5K 0.01% 191
2014
Q3 		$167K Sell
1,279
-48
-4% -$6.29K 0.01% 162
2014
Q2 		$179K Buy
1,327
+18
+1% +$2.23K 0.01% 158
2014
Q1 		$166K Buy
1,309
+9
+0.7% +$1.09K 0.01% 164
2013
Q4 		$144K Hold
1,300
– – 0.01% 177
2013
Q3 		$107K Sell
1,300
-300
-19% -$24.5K ﹤0.01% 194
2013
Q2 		$130K Buy
+1,600
New +$132K 0.01% 193

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Counselors of Maryland's AAP Position: Q3 2015 in Review

Investment Counselors of Maryland sold out of Advance Auto Parts (AAP) in Q3 2015, closing a stake of 704 shares — an estimated $112K sold.

Investment Counselors of Maryland first reported a position in AAP in Q2 2013 and held it in 9 quarters. The position peaked at $179K in Q2 2014. 487 funds tracked by Wall St. Rank hold AAP as of Q3 2015.

  • Investment Counselors of Maryland reported no remaining Advance Auto Parts position as of Q3 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 704 Advance Auto Parts shares in Q3 2015, an estimated $112K.
  • Investment Counselors of Maryland first reported a position in Advance Auto Parts in Q2 2013 and held it in 9 quarters.
  • Investment Counselors of Maryland's Advance Auto Parts position peaked at $179K in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2015.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.