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Leuthold Group’s Advance Auto Parts AAP Stock Holding History

Leuthold Group’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
Q4 		– Sell
-18,306
Closed -$2.73M – 215
2016
Q3 		$2.73M Sell
18,306
-617
-3% -$98.6K 0.29% 130
2016
Q2 		$3.06M Buy
18,923
+2,312
+14% +$357K 0.32% 120
2016
Q1 		$2.66M Buy
16,611
+334
+2% +$50.2K 0.29% 115
2015
Q4 		$2.45M Sell
16,277
-19,234
-54% -$3.34M 0.26% 125
2015
Q3 		$6.73M Sell
35,511
-16,953
-32% -$2.94M 0.71% 46
2015
Q2 		$8.36M Buy
52,464
+2,379
+5% +$363K 0.78% 31
2015
Q1 		$7.5M Buy
50,085
+197
+0.4% +$30.4K 0.7% 39
2014
Q4 		$7.95M Sell
49,888
-10,657
-18% -$1.57M 0.78% 36
2014
Q3 		$7.89M Sell
60,545
-3,957
-6% -$519K 0.71% 41
2014
Q2 		$8.7M Sell
64,502
-78
-0.1% -$9.66K 0.74% 39
2014
Q1 		$8.17M Sell
64,580
-31,395
-33% -$3.81M 0.73% 46
2013
Q4 		$10.6M Buy
95,975
+17,015
+22% +$1.69M 0.95% 29
2013
Q3 		$6.53M Buy
+78,960
New +$6.46M 0.6% 52

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Leuthold Group's AAP Position: Q4 2016 in Review

Leuthold Group sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 18,306 shares — an estimated $2.73M sold.

Leuthold Group first reported a position in AAP in Q3 2013 and held it in 13 quarters. The position peaked at $10.6M in Q4 2013. 520 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Leuthold Group reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Leuthold Group sold 18,306 Advance Auto Parts shares in Q4 2016, an estimated $2.73M.
  • Leuthold Group first reported a position in Advance Auto Parts in Q3 2013 and held it in 13 quarters.
  • Leuthold Group's Advance Auto Parts position peaked at $10.6M in Q4 2013.
  • 520 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.