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

MSI 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
2016
Q4 		$338K Sell
1,998
-353
-15% -$55.5K 0.01% 862
2016
Q3 		$351K Sell
2,351
-316
-12% -$50.5K 0.01% 817
2016
Q2 		$431K Buy
2,667
+155
+6% +$23.9K 0.02% 701
2016
Q1 		$403K Sell
2,512
-16
-0.6% -$2.41K 0.02% 678
2015
Q4 		$380K Buy
2,528
+505
+25% +$87.7K 0.02% 652
2015
Q3 		$383K Sell
2,023
-506
-20% -$87.7K 0.03% 457
2015
Q2 		$403K Buy
2,529
+22
+0.9% +$3.36K 0.03% 496
2015
Q1 		$375K Buy
2,507
+1,173
+88% +$181K 0.03% 536
2014
Q4 		$212K Sell
1,334
-200
-13% -$29.4K 0.02% 575
2014
Q3 		$200K Buy
1,534
+715
+87% +$93.7K 0.02% 584
2014
Q2 		$110K Hold
819
– – 0.01% 764
2014
Q1 		$104K Buy
+819
New +$99.4K 0.02% 745

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 $2.9T AUM 29.55% 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 16.07% 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 $194B AUM 35% 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 18.13% 1-Year Est. Return

MSI Financial Services's AAP Position: Q4 2016 in Review

MSI Financial Services reduced its Advance Auto Parts (AAP) stake by 15% in Q4 2016, selling an estimated $55.5K and leaving 1,998 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #862.

MSI Financial Services first reported a position in AAP in Q1 2014 and has held it in 12 quarters since. The position peaked at $431K in Q2 2016. 520 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • MSI Financial Services held 1,998 shares of Advance Auto Parts worth $338K as of Q4 2016.
  • MSI Financial Services sold 353 Advance Auto Parts shares in Q4 2016, an estimated $55.5K.
  • Advance Auto Parts made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #862 holding.
  • MSI Financial Services first reported a position in Advance Auto Parts in Q1 2014 and has held it in 12 quarters since.
  • MSI Financial Services's Advance Auto Parts position peaked at $431K in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.