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Palisade Capital Management’s Advance Auto Parts AAP Stock Holding History

Palisade Capital 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
2016
Q2 		– Sell
-3,261
Closed -$523K – 529
2016
Q1 		$523K Sell
3,261
-1,975
-38% -$297K 0.02% 468
2015
Q4 		$788K Buy
5,236
+53
+1% +$9.21K 0.03% 429
2015
Q3 		$982K Buy
5,183
+1,306
+34% +$226K 0.03% 413
2015
Q2 		$618K Buy
+3,877
New +$592K 0.02% 458

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Palisade Capital Management's AAP Position: Q2 2016 in Review

Palisade Capital Management sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 3,261 shares — an estimated $523K sold.

Palisade Capital Management first reported a position in AAP in Q2 2015 and held it in 4 quarters. The position peaked at $982K in Q3 2015. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Palisade Capital Management reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 3,261 Advance Auto Parts shares in Q2 2016, an estimated $523K.
  • Palisade Capital Management first reported a position in Advance Auto Parts in Q2 2015 and held it in 4 quarters.
  • Palisade Capital Management's Advance Auto Parts position peaked at $982K in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.