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Origin Asset Management’s Advance Auto Parts AAP Stock Holding History

Origin Asset Management’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
Q4 		– Sell
-73,994
Closed -$14M – 145
2015
Q3 		$14M Sell
73,994
-2,901
-4% -$503K 1.16% 27
2015
Q2 		$12.2M Sell
76,895
-5,041
-6% -$770K 0.89% 37
2015
Q1 		$12.3M Sell
81,936
-266
-0.3% -$41K 0.9% 46
2014
Q4 		$13.1M Buy
+82,202
New +$12.1M 1% 41

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Vanguard Group
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Origin Asset Management's AAP Position: Q4 2015 in Review

Origin Asset Management sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 73,994 shares — an estimated $14M sold.

Origin Asset Management first reported a position in AAP in Q4 2014 and held it in 4 quarters. The position peaked at $14M in Q3 2015. 499 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Origin Asset Management reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Origin Asset Management sold 73,994 Advance Auto Parts shares in Q4 2015, an estimated $14M.
  • Origin Asset Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 4 quarters.
  • Origin Asset Management's Advance Auto Parts position peaked at $14M in Q3 2015.
  • 499 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.