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

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