OppenheimerFunds’s Advance Auto Parts AAP Stock Holding History

OppenheimerFunds’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
2019 Q1	$11.6M	Buy	67,884 +56,590	+501%	+$9.14M	0.01%	651
2018 Q4	$1.78M	Buy	11,294 +6,251	+124%	+$1.04M	﹤0.01%	888
2018 Q3	$849K	Sell	5,043 -947	-16%	-$146K	﹤0.01%	1202
2018 Q2	$813K	Sell	5,990 -875	-13%	-$106K	﹤0.01%	1188
2018 Q1	$814K	Sell	6,865 -7,104	-51%	-$812K	﹤0.01%	1146
2017 Q4	$1.39M	Buy	13,969 +995	+8%	+$91.5K	﹤0.01%	1047
2017 Q3	$1.29M	Buy	12,974 +3,497	+37%	+$353K	﹤0.01%	1085
2017 Q2	$1.1M	Buy	9,477 +1,795	+23%	+$246K	﹤0.01%	1140
2017 Q1	$1.14M	Sell	7,682 -26,349	-77%	-$4.23M	﹤0.01%	1132
2016 Q4	$5.75M	Sell	34,031 -236	-0.7%	-$37.1K	0.01%	820
2016 Q3	$5.11M	Sell	34,267 -150,497	-81%	-$24M	0.01%	819
2016 Q2	$29.9M	Sell	184,764 -122,406	-40%	-$18.9M	0.04%	449
2016 Q1	$49.3M	Buy	307,170 +61,128	+25%	+$9.19M	0.07%	317
2015 Q4	$37M	Buy	+246,042	New	+$42.7M	0.05%	399

Other funds holding AAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group

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