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Keeley Asset Management’s Advance Auto Parts AAP Stock Holding History

Keeley 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
2016
Q2 		– Sell
-3,175
Closed -$509K – 290
2016
Q1 		$509K Sell
3,175
-13,540
-81% -$2.04M 0.02% 239
2015
Q4 		$2.52M Sell
16,715
-715
-4% -$124K 0.08% 133
2015
Q3 		$3.3M Sell
17,430
-1,230
-7% -$213K 0.09% 138
2015
Q2 		$2.97M Sell
18,660
-540
-3% -$82.5K 0.07% 143
2015
Q1 		$2.87M Sell
19,200
-1,930
-9% -$298K 0.06% 161
2014
Q4 		$3.37M Sell
21,130
-60
-0.3% -$8.81K 0.07% 154
2014
Q3 		$2.76M Sell
21,190
-1,510
-7% -$198K 0.06% 185
2014
Q2 		$3.06M Sell
22,700
-180
-0.8% -$22.3K 0.06% 184
2014
Q1 		$2.89M Buy
+22,880
New +$2.78M 0.05% 203

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Keeley Asset Management's AAP Position: Q2 2016 in Review

Keeley Asset Management sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 3,175 shares — an estimated $509K sold.

Keeley Asset Management first reported a position in AAP in Q1 2014 and held it in 9 quarters. The position peaked at $3.37M in Q4 2014. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Keeley Asset Management reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 3,175 Advance Auto Parts shares in Q2 2016, an estimated $509K.
  • Keeley Asset Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 9 quarters.
  • Keeley Asset Management's Advance Auto Parts position peaked at $3.37M in Q4 2014.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.