NCM Capital Advisers’s Advance Auto Parts AAP Stock Holding History

NCM Capital Advisers’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 Q3	$552K	Sell	3,700 -1,061	-22%	-$170K	1.64%	26
2016 Q2	$770K	Hold	4,761	–	–	2.21%	10
2016 Q1	$763K	Hold	4,761	–	–	2.21%	9
2015 Q4	$717K	Buy	4,761 +203	+4%	+$35.3K	2.04%	13
2015 Q3	$864K	Sell	4,558 -6,092	-57%	-$1.06M	2.55%	3
2015 Q2	$1.7M	Buy	10,650 +950	+10%	+$145K	2.27%	5
2015 Q1	$1.45M	Buy	9,700 +1,750	+22%	+$270K	1.96%	8
2014 Q4	$1.27M	Sell	7,950 -900	-10%	-$132K	1.77%	12
2014 Q3	$1.15M	Sell	8,850 -500	-5%	-$65.5K	1.74%	12
2014 Q2	$1.26M	Hold	9,350	–	–	1.87%	10
2014 Q1	$1.18M	Sell	9,350 -6,000	-39%	-$728K	1.86%	10
2013 Q4	$1.7M	Hold	15,350	–	–	1.75%	11
2013 Q3	$1.27M	Sell	15,350 -10,650	-41%	-$871K	1.41%	27
2013 Q2	$2.11M	Buy	+26,000	New	+$2.15M	1.99%	9

Other funds holding AAP

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

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

TPI

Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 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

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

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

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

NCM Capital Advisers's AAP Position: Q3 2016 in Review

NCM Capital Advisers reduced its Advance Auto Parts (AAP) stake by 22% in Q3 2016, selling an estimated $170K and leaving 3,700 shares worth $552K. The position accounts for 1.64% of the portfolio, ranked #26.

NCM Capital Advisers first reported a position in AAP in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.11M in Q2 2013. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

NCM Capital Advisers held 3,700 shares of Advance Auto Parts worth $552K as of Q3 2016.
NCM Capital Advisers sold 1,061 Advance Auto Parts shares in Q3 2016, an estimated $170K.
Advance Auto Parts made up 1.64% of NCM Capital Advisers's portfolio in Q3 2016, its #26 holding.
NCM Capital Advisers first reported a position in Advance Auto Parts in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Advance Auto Parts position peaked at $2.11M in Q2 2013.
488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.