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Montag & Caldwell’s Advance Auto Parts AAP Stock Holding History

Montag & Caldwell’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
2015
Q4 		– Sell
-11,581
Closed -$2.19M – 100
2015
Q3 		$2.19M Buy
11,581
+85
+0.7% +$14.7K 0.04% 39
2015
Q2 		$1.83M Buy
11,496
+5,781
+101% +$883K 0.03% 40
2015
Q1 		$855K Buy
+5,715
New +$881K 0.01% 69

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
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Montag & Caldwell's AAP Position: Q4 2015 in Review

Montag & Caldwell sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 11,581 shares — an estimated $2.19M sold.

Montag & Caldwell first reported a position in AAP in Q1 2015 and held it in 3 quarters. The position peaked at $2.19M in Q3 2015. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Montag & Caldwell reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Montag & Caldwell sold 11,581 Advance Auto Parts shares in Q4 2015, an estimated $2.19M.
  • Montag & Caldwell first reported a position in Advance Auto Parts in Q1 2015 and held it in 3 quarters.
  • Montag & Caldwell's Advance Auto Parts position peaked at $2.19M in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.