Northern Trust Company of Connecticut’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.9M Sell
26,200
-400
-2% -$39.7K 0.02% 913
2013
Q3
$2.2M Sell
26,600
-100,100
-79% -$8.18M 0.01% 1023
2013
Q2
$10.3M Buy
+126,700
New +$10.5M 0.07% 416

Other funds holding AAP

Northern Trust Company of Connecticut's AAP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Advance Auto Parts (AAP) stake by 1.5% in Q4 2013, selling an estimated $39.7K and leaving 26,200 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #913.

Northern Trust Company of Connecticut first reported a position in AAP in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.3M in Q2 2013. 379 funds tracked by Wall St. Rank hold AAP as of Q4 2013.

  • Northern Trust Company of Connecticut held 26,200 shares of Advance Auto Parts worth $2.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 400 Advance Auto Parts shares in Q4 2013, an estimated $39.7K.
  • Advance Auto Parts made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #913 holding.
  • Northern Trust Company of Connecticut first reported a position in Advance Auto Parts in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Advance Auto Parts position peaked at $10.3M in Q2 2013.
  • 379 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.