Massachusetts Financial Services
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Massachusetts Financial Services’s Advance Auto Parts AAP Stock Holding History

Massachusetts Financial Services’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
2019
Q1 		– Sell
-89,326
Closed -$14.1M – 833
2018
Q4 		$14.1M Buy
+89,326
New +$14.9M 0.01% 554
2018
Q1 		– Sell
-868,286
Closed -$86.6M – 835
2017
Q4 		$86.6M Sell
868,286
-404,958
-32% -$37.2M 0.04% 308
2017
Q3 		$126M Buy
1,273,244
+29,507
+2% +$2.98M 0.05% 240
2017
Q2 		$145M Buy
1,243,737
+4,468
+0.4% +$613K 0.06% 221
2017
Q1 		$184M Buy
1,239,269
+327,519
+36% +$52.6M 0.09% 192
2016
Q4 		$154M Sell
911,750
-216,678
-19% -$34.1M 0.08% 210
2016
Q3 		$168M Buy
1,128,428
+9,691
+0.9% +$1.55M 0.08% 207
2016
Q2 		$181M Sell
1,118,737
-2,992
-0.3% -$462K 0.09% 190
2016
Q1 		$180M Sell
1,121,729
-4,404
-0.4% -$662K 0.09% 187
2015
Q4 		$169M Sell
1,126,133
-24,714
-2% -$4.29M 0.09% 185
2015
Q3 		$218M Sell
1,150,847
-25,522
-2% -$4.42M 0.12% 161
2015
Q2 		$187M Sell
1,176,369
-782,187
-40% -$119M 0.1% 182
2015
Q1 		$293M Sell
1,958,556
-717,419
-27% -$111M 0.15% 148
2014
Q4 		$426M Sell
2,675,975
-371,257
-12% -$54.5M 0.22% 107
2014
Q3 		$397M Sell
3,047,232
-38,988
-1% -$5.11M 0.21% 112
2014
Q2 		$416M Sell
3,086,220
-41,747
-1% -$5.17M 0.22% 108
2014
Q1 		$396M Sell
3,127,967
-289,355
-8% -$35.1M 0.22% 101
2013
Q4 		$378M Buy
3,417,322
+154,633
+5% +$15.3M 0.21% 99
2013
Q3 		$270M Buy
3,262,689
+9,720
+0.3% +$795K 0.17% 133
2013
Q2 		$264M Buy
+3,252,969
New +$269M 0.18% 122

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services's AAP Position: Q1 2019 in Review

Massachusetts Financial Services sold out of Advance Auto Parts (AAP) in Q1 2019, closing a stake of 89,326 shares — an estimated $14.1M sold.

Massachusetts Financial Services first reported a position in AAP in Q2 2013 and held it in 20 quarters. The position peaked at $426M in Q4 2014. 544 funds tracked by Wall St. Rank hold AAP as of Q1 2019.

  • Massachusetts Financial Services reported no remaining Advance Auto Parts position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 89,326 Advance Auto Parts shares in Q1 2019, an estimated $14.1M.
  • Massachusetts Financial Services first reported a position in Advance Auto Parts in Q2 2013 and held it in 20 quarters.
  • Massachusetts Financial Services's Advance Auto Parts position peaked at $426M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.