Managed Account Advisors’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$24.2M Buy
152,086
+7,050
+5% +$1.12M 0.02% 640
2015
Q1
$21.7M Buy
145,036
+21,168
+17% +$3.17M 0.02% 680
2014
Q4
$19.7M Buy
123,868
+123,768
+123,768% +$19.7M 0.02% 714
2014
Q3
$13K Buy
+100
New +$13K ﹤0.01% 2593
2013
Q4
Sell
-1,261
Closed -$104K 2571
2013
Q3
$104K Buy
1,261
+383
+44% +$31.6K ﹤0.01% 2218
2013
Q2
$71K Buy
+878
New +$71K ﹤0.01% 2250