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

Orinda 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
2014 Q4	–	Sell	-9,000	Closed	-$1.17M	–	110
2014 Q3	$1.17M	Hold	9,000	–	–	1.94%	19
2014 Q2	$1.21M	Hold	9,000	–	–	2.33%	11
2014 Q1	$1.14M	Hold	9,000	–	–	2.44%	10
2013 Q4	$996K	Hold	9,000	–	–	2.23%	13
2013 Q3	$744K	Buy	9,000 +2,000	+29%	+$164K	2.34%	6
2013 Q2	$568K	Buy	+7,000	New	+$579K	1.86%	15

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Orinda Asset Management's AAP Position: Q4 2014 in Review

Orinda Asset Management sold out of Advance Auto Parts (AAP) in Q4 2014, closing a stake of 9,000 shares — an estimated $1.17M sold.

Orinda Asset Management first reported a position in AAP in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q2 2014. 464 funds tracked by Wall St. Rank hold AAP as of Q4 2014.

Orinda Asset Management reported no remaining Advance Auto Parts position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 9,000 Advance Auto Parts shares in Q4 2014, an estimated $1.17M.
Orinda Asset Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's Advance Auto Parts position peaked at $1.21M in Q2 2014.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.