Philadelphia Trust Company’s Advance Auto Parts AAP Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-9,905	Closed	-$1.48M	–	178
2015 Q1	$1.48M	Sell	9,905 -25	-0.3%	-$3.85K	0.11%	96
2014 Q4	$1.58M	Sell	9,930 -719	-7%	-$106K	0.13%	79
2014 Q3	$1.39M	Sell	10,649 -341	-3%	-$44.7K	0.09%	89
2014 Q2	$1.48M	Sell	10,990 -1,010	-8%	-$125K	0.09%	85
2014 Q1	$1.52M	Sell	12,000 -775	-6%	-$94K	0.1%	81
2013 Q4	$1.41M	Sell	12,775 -240,006	-95%	-$23.8M	0.09%	91
2013 Q3	$20.9M	Sell	252,781 -58,745	-19%	-$4.8M	1.44%	36
2013 Q2	$25.3M	Buy	+311,526	New	+$25.8M	1.89%	27

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Philadelphia Trust Company's AAP Position: Q2 2015 in Review

Philadelphia Trust Company sold out of Advance Auto Parts (AAP) in Q2 2015, closing a stake of 9,905 shares — an estimated $1.48M sold.

Philadelphia Trust Company first reported a position in AAP in Q2 2013 and held it in 8 quarters. The position peaked at $25.3M in Q2 2013. 409 funds tracked by Wall St. Rank hold AAP as of Q2 2015.

Philadelphia Trust Company reported no remaining Advance Auto Parts position as of Q2 2015 after selling out during the quarter.
Philadelphia Trust Company sold 9,905 Advance Auto Parts shares in Q2 2015, an estimated $1.48M.
Philadelphia Trust Company first reported a position in Advance Auto Parts in Q2 2013 and held it in 8 quarters.
Philadelphia Trust Company's Advance Auto Parts position peaked at $25.3M in Q2 2013.
409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2015.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.