PRA
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Parametric Risk Advisors’s Advance Auto Parts AAP Stock Holding History

Parametric Risk Advisors’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
Q3 		$8.95M Hold
60,000
– – 0.6% 29
2016
Q2 		$9.7M Buy
+60,000
New +$9.26M 0.64% 34

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Parametric Risk Advisors's AAP Position: Q3 2016 in Review

Parametric Risk Advisors held its Advance Auto Parts (AAP) position steady in Q3 2016 at 60,000 shares worth $8.95M. The position accounts for 0.6% of the portfolio, ranked #29.

Parametric Risk Advisors first reported a position in AAP in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.7M in Q2 2016. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

  • Parametric Risk Advisors held 60,000 shares of Advance Auto Parts worth $8.95M as of Q3 2016.
  • Parametric Risk Advisors left its Advance Auto Parts share count unchanged in Q3 2016.
  • Advance Auto Parts made up 0.6% of Parametric Risk Advisors's portfolio in Q3 2016, its #29 holding.
  • Parametric Risk Advisors first reported a position in Advance Auto Parts in Q2 2016 and has held it in 2 quarters since.
  • Parametric Risk Advisors's Advance Auto Parts position peaked at $9.7M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.