Meritage Group’s Advance Auto Parts AAP Stock Holding History

Meritage 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 Q2	–	Sell	-165,700	Closed	-$26.6M	–	26
2016 Q1	$26.6M	Buy	+165,700	New	+$24.9M	0.6%	23

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Meritage Group's AAP Position: Q2 2016 in Review

Meritage Group sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 165,700 shares — an estimated $26.6M sold.

Meritage Group first reported a position in AAP in Q1 2016 and held it in 1 quarter. The position peaked at $26.6M in Q1 2016. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

Meritage Group reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
Meritage Group sold 165,700 Advance Auto Parts shares in Q2 2016, an estimated $26.6M.
Meritage Group first reported a position in Advance Auto Parts in Q1 2016 and held it in 1 quarter.
Meritage Group's Advance Auto Parts position peaked at $26.6M in Q1 2016.
486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Meritage Group's 13F filing for Q2 2016, filed 12 Aug 2016.