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NCM Capital Management Group’s Advance Auto Parts AAP Stock Holding History

NCM Capital Management 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
Q3 		$112K Hold
750
– – 1.36% 30
2016
Q2 		$121K Sell
750
-50
-6% -$7.72K 1.47% 29
2016
Q1 		$128K Sell
800
-50
-6% -$7.52K 1.56% 27
2015
Q4 		$128K Buy
850
+100
+13% +$17.4K 1.5% 29
2015
Q3 		$142K Hold
750
– – 1.76% 20
2015
Q2 		$119K Buy
+750
New +$115K 1.34% 30

Other funds holding AAP

Vanguard Group
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Wellington Management Group
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
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

NCM Capital Management Group's AAP Position: Q3 2016 in Review

NCM Capital Management Group held its Advance Auto Parts (AAP) position steady in Q3 2016 at 750 shares worth $112K. The position accounts for 1.36% of the portfolio, ranked #30.

NCM Capital Management Group first reported a position in AAP in Q2 2015 and has held it in 6 quarters since. The position peaked at $142K in Q3 2015. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

  • NCM Capital Management Group held 750 shares of Advance Auto Parts worth $112K as of Q3 2016.
  • NCM Capital Management Group left its Advance Auto Parts share count unchanged in Q3 2016.
  • Advance Auto Parts made up 1.36% of NCM Capital Management Group's portfolio in Q3 2016, its #30 holding.
  • NCM Capital Management Group first reported a position in Advance Auto Parts in Q2 2015 and has held it in 6 quarters since.
  • NCM Capital Management Group's Advance Auto Parts position peaked at $142K in Q3 2015.
  • 488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

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