Numeric Investors’s Advance Auto Parts AAP Stock Holding History

Numeric Investors’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
2017 Q4	$1.47M	Buy	14,700 +6,400	+77%	+$589K	0.01%	688
2017 Q3	$823K	Buy	+8,300	New	+$838K	0.01%	789
2017 Q2	–	Sell	-7,600	Closed	-$1.13M	–	1001
2017 Q1	$1.13M	Buy	+7,600	New	+$1.22M	0.01%	615
2016 Q3	–	Sell	-2,600	Closed	-$420K	–	1033
2016 Q2	$420K	Hold	2,600	–	–	﹤0.01%	784
2016 Q1	$417K	Sell	2,600 -7,400	-74%	-$1.11M	﹤0.01%	756
2015 Q4	$1.5M	Buy	10,000 +8,300	+488%	+$1.44M	0.02%	498
2015 Q3	$322K	Buy	+1,700	New	+$295K	﹤0.01%	815
2015 Q2	–	Sell	-3,400	Closed	-$509K	–	913
2015 Q1	$509K	Buy	+3,400	New	+$524K	0.01%	634
2014 Q3	–	Sell	-3,670	Closed	-$495K	–	797
2014 Q2	$495K	Buy	+3,670	New	+$455K	0.01%	574
2014 Q1	–	Sell	-4,060	Closed	-$449K	–	764
2013 Q4	$449K	Buy	+4,060	New	+$403K	0.01%	624
2013 Q3	–	Sell	-5,700	Closed	-$463K	–	734
2013 Q2	$463K	Buy	+5,700	New	+$472K	0.01%	548

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Numeric Investors's AAP Position: Q4 2017 in Review

Numeric Investors increased its Advance Auto Parts (AAP) stake by 77% in Q4 2017, buying an estimated $589K and bringing the position to 14,700 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #688.

Numeric Investors first reported a position in AAP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.5M in Q4 2015. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

Numeric Investors held 14,700 shares of Advance Auto Parts worth $1.47M as of Q4 2017.
Numeric Investors bought 6,400 Advance Auto Parts shares in Q4 2017, an estimated $589K.
Advance Auto Parts made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #688 holding.
Numeric Investors first reported a position in Advance Auto Parts in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Advance Auto Parts position peaked at $1.5M in Q4 2015.
428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.