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Partnervest Advisory Services’s Advance Auto Parts AAP Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-81
Closed -$11K – 153
2014
Q2 		$11K Sell
81
-12
-13% -$1.49K ﹤0.01% 665
2014
Q1 		$12K Sell
93
-28
-23% -$3.4K 0.01% 612
2013
Q4 		$13K Buy
121
+59
+95% +$5.86K 0.01% 572
2013
Q3 		$5K Buy
62
+16
+35% +$1.31K ﹤0.01% 782
2013
Q2 		$4K Buy
+46
New +$3.81K ﹤0.01% 760

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partnervest Advisory Services's AAP Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Advance Auto Parts (AAP) in Q3 2014, closing a stake of 81 shares — an estimated $11K sold.

Partnervest Advisory Services first reported a position in AAP in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 422 funds tracked by Wall St. Rank hold AAP as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Advance Auto Parts position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 81 Advance Auto Parts shares in Q3 2014, an estimated $11K.
  • Partnervest Advisory Services first reported a position in Advance Auto Parts in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Advance Auto Parts position peaked at $13K in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.