Itau USA Asset Management’s Advance Auto Parts AAP Stock Holding History

Itau USA Asset 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
2015 Q1	–	Sell	-200	Closed	-$32K	–	34
2014 Q4	$32K	Sell	200 -1,425	-88%	-$209K	0.01%	65
2014 Q3	$212K	Sell	1,625 -300	-16%	-$39.3K	0.05%	75
2014 Q2	$260K	Sell	1,925 -1,100	-36%	-$136K	0.07%	75
2014 Q1	$383K	Sell	3,025 -2,000	-40%	-$243K	0.12%	55
2013 Q4	$556K	Sell	5,025 -2,000	-28%	-$198K	0.15%	72
2013 Q3	$581K	Sell	7,025 -21,600	-75%	-$1.77M	0.15%	64
2013 Q2	$2.32M	Buy	+28,625	New	+$2.37M	0.59%	29

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

Itau USA Asset Management's AAP Position: Q1 2015 in Review

Itau USA Asset Management sold out of Advance Auto Parts (AAP) in Q1 2015, closing a stake of 200 shares — an estimated $32K sold.

Itau USA Asset Management first reported a position in AAP in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q2 2013. 450 funds tracked by Wall St. Rank hold AAP as of Q1 2015.

Itau USA Asset Management reported no remaining Advance Auto Parts position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 200 Advance Auto Parts shares in Q1 2015, an estimated $32K.
Itau USA Asset Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 7 quarters.
Itau USA Asset Management's Advance Auto Parts position peaked at $2.32M in Q2 2013.
450 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.