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PFM Health Sciences’s Advance Auto Parts AAP Stock Holding History

PFM Health Sciences’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
2015
Q1 		– Sell
-398,576
Closed -$63.5M – 84
2014
Q4 		$63.5M Buy
+398,576
New +$58.6M 1.48% 24
2014
Q3 		– Sell
-707,241
Closed -$95.4M – 65
2014
Q2 		$95.4M Buy
+707,241
New +$87.6M 1.91% 20

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PFM Health Sciences's AAP Position: Q1 2015 in Review

PFM Health Sciences sold out of Advance Auto Parts (AAP) in Q1 2015, closing a stake of 398,576 shares — an estimated $63.5M sold.

PFM Health Sciences first reported a position in AAP in Q2 2014 and held it in 2 quarters. The position peaked at $95.4M in Q2 2014. 450 funds tracked by Wall St. Rank hold AAP as of Q1 2015.

  • PFM Health Sciences reported no remaining Advance Auto Parts position as of Q1 2015 after selling out during the quarter.
  • PFM Health Sciences sold 398,576 Advance Auto Parts shares in Q1 2015, an estimated $63.5M.
  • PFM Health Sciences first reported a position in Advance Auto Parts in Q2 2014 and held it in 2 quarters.
  • PFM Health Sciences's Advance Auto Parts position peaked at $95.4M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2015.

Based on PFM Health Sciences's 13F filing for Q1 2015, filed 15 May 2015.