Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,949
| Closed | -$19.7M | – | 12 |
|
|
2017
Q3 | $19.7M | Buy |
198,949
+26,620
| +15% | +$2.64M | 0.08% | 323 |
|
|
2017
Q2 | $20.1M | Buy |
172,329
+22,152
| +15% | +$2.58M | 0.08% | 317 |
|
|
2017
Q1 | $22.3M | Buy |
150,177
+79,214
| +112% | +$11.7M | 0.09% | 278 |
|
|
2016
Q4 | $12M | Sell |
70,963
-1,176
| -2% | -$199K | 0.05% | 535 |
|
|
2016
Q3 | $10.8M | Sell |
72,139
-202
| -0.3% | -$30.1K | 0.04% | 576 |
|
|
2016
Q2 | $11.7M | Buy |
72,341
+8,352
| +13% | +$1.35M | 0.05% | 514 |
|
|
2016
Q1 | $10.3M | Buy |
63,989
+5,027
| +9% | +$806K | 0.04% | 568 |
|
|
2015
Q4 | $8.87M | Buy |
58,962
+17,918
| +44% | +$2.7M | 0.04% | 626 |
|
|
2015
Q3 | $7.78M | Sell |
41,044
-106,085
| -72% | -$20.1M | 0.03% | 655 |
|
|
2015
Q2 | $23.4M | Sell |
147,129
-5,785
| -4% | -$921K | 0.1% | 247 |
|
|
2015
Q1 | $22.9M | Sell |
152,914
-35,761
| -19% | -$5.35M | 0.09% | 263 |
|
|
2014
Q4 | $30.1M | Sell |
188,675
-9,820
| -5% | -$1.56M | 0.13% | 181 |
|
|
2014
Q3 | $25.9M | Buy |
198,495
+264
| +0.1% | +$34.4K | 0.11% | 216 |
|
|
2014
Q2 | $26.7M | Buy |
198,231
+1,842
| +0.9% | +$249K | 0.11% | 216 |
|
|
2014
Q1 | $24.8M | Buy |
196,389
+50,681
| +35% | +$6.41M | 0.11% | 203 |
|
|
2013
Q4 | $16.1M | Buy |
145,708
+21,196
| +17% | +$2.35M | 0.07% | 359 |
|
|
2013
Q3 | $10.3M | Buy |
124,512
+2,437
| +2% | +$201K | 0.05% | 515 |
|
|
2013
Q2 | $9.91M | Buy |
+122,075
| New | +$9.91M | 0.05% | 456 |
|