OAC
AAP icon

OMERS Administration Corp’s Advance Auto Parts AAP Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-1,500
Closed -$239K – 393
2014
Q4 		$239K Buy
+1,500
New +$220K 0.01% 382
2013
Q4 		– Sell
-8,000
Closed -$661K – 291
2013
Q3 		$661K Buy
+8,000
New +$654K 0.06% 124

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OMERS Administration Corp's AAP Position: Q1 2015 in Review

OMERS Administration Corp sold out of Advance Auto Parts (AAP) in Q1 2015, closing a stake of 1,500 shares — an estimated $239K sold.

OMERS Administration Corp first reported a position in AAP in Q3 2013 and held it in 2 quarters. The position peaked at $661K in Q3 2013. 450 funds tracked by Wall St. Rank hold AAP as of Q1 2015.

  • OMERS Administration Corp reported no remaining Advance Auto Parts position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,500 Advance Auto Parts shares in Q1 2015, an estimated $239K.
  • OMERS Administration Corp first reported a position in Advance Auto Parts in Q3 2013 and held it in 2 quarters.
  • OMERS Administration Corp's Advance Auto Parts position peaked at $661K in Q3 2013.
  • 450 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.