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

PartnerRe 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
2016
Q2 		– Sell
-491
Closed -$79K – 6
2016
Q1 		$79K Hold
491
– – 0.04% 336
2015
Q4 		$74K Sell
491
-834
-63% -$145K 0.04% 344
2015
Q3 		$251K Buy
+1,325
New +$230K 0.04% 301

Other funds holding AAP

Wellington Management Group
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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 40.89% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

PartnerRe Asset Management's AAP Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 491 shares — an estimated $79K sold.

PartnerRe Asset Management first reported a position in AAP in Q3 2015 and held it in 3 quarters. The position peaked at $251K in Q3 2015. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 491 Advance Auto Parts shares in Q2 2016, an estimated $79K.
  • PartnerRe Asset Management first reported a position in Advance Auto Parts in Q3 2015 and held it in 3 quarters.
  • PartnerRe Asset Management's Advance Auto Parts position peaked at $251K in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.