OFI Advisors’s Advance Auto Parts AAP Stock Holding History

OFI Advisors’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
2015 Q3	$907K	Sell	4,786 -6,751	-59%	-$1.17M	0.06%	411
2015 Q2	$1.84M	Sell	11,537 -360	-3%	-$55K	0.11%	183
2015 Q1	$1.78M	Buy	11,897 +2,441	+26%	+$376K	0.11%	187
2014 Q4	$1.51M	Sell	9,456 -1,024	-10%	-$150K	0.1%	208
2014 Q3	$1.37M	Buy	10,480 +887	+9%	+$116K	0.1%	204
2014 Q2	$1.29M	Buy	9,593 +1,886	+24%	+$234K	0.09%	213
2014 Q1	$975K	Buy	7,707 +111	+1%	+$13.5K	0.08%	286
2013 Q4	$841K	Sell	7,596 -1,298	-15%	-$129K	0.07%	323
2013 Q3	$735K	Buy	8,894 +714	+9%	+$58.4K	0.07%	297
2013 Q2	$664K	Buy	+8,180	New	+$677K	0.07%	293

Other funds holding AAP

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's AAP Position: Q3 2015 in Review

OFI Advisors reduced its Advance Auto Parts (AAP) stake by 59% in Q3 2015, selling an estimated $1.17M and leaving 4,786 shares worth $907K. The position accounts for 0.06% of the portfolio, ranked #411.

OFI Advisors first reported a position in AAP in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2015. 487 funds tracked by Wall St. Rank hold AAP as of Q3 2015.

OFI Advisors held 4,786 shares of Advance Auto Parts worth $907K as of Q3 2015.
OFI Advisors sold 6,751 Advance Auto Parts shares in Q3 2015, an estimated $1.17M.
Advance Auto Parts made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #411 holding.
OFI Advisors first reported a position in Advance Auto Parts in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Advance Auto Parts position peaked at $1.84M in Q2 2015.
487 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.