Placemark Investments’s Advance Auto Parts AAP Stock Holding History

Placemark Investments’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 Q4	$4.04M	Buy	25,366 +258	+1%	+$37.9K	0.07%	345
2014 Q3	$3.27M	Sell	25,108 -1,372	-5%	-$180K	0.06%	377
2014 Q2	$3.57M	Sell	26,480 -7,924	-23%	-$982K	0.06%	363
2014 Q1	$4.35M	Sell	34,404 -4,494	-12%	-$545K	0.08%	279
2013 Q4	$4.31M	Buy	38,898 +4,651	+14%	+$462K	0.07%	329
2013 Q3	$2.83M	Buy	34,247 +9,487	+38%	+$776K	0.05%	406
2013 Q2	$2.01M	Buy	+24,760	New	+$2.05M	0.04%	490

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's AAP Position: Q4 2014 in Review

Placemark Investments increased its Advance Auto Parts (AAP) stake by 1% in Q4 2014, buying an estimated $37.9K and bringing the position to 25,366 shares worth $4.04M. The position accounts for 0.07% of the portfolio, ranked #345.

Placemark Investments first reported a position in AAP in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.35M in Q1 2014. 464 funds tracked by Wall St. Rank hold AAP as of Q4 2014.

Placemark Investments held 25,366 shares of Advance Auto Parts worth $4.04M as of Q4 2014.
Placemark Investments bought 258 Advance Auto Parts shares in Q4 2014, an estimated $37.9K.
Advance Auto Parts made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #345 holding.
Placemark Investments first reported a position in Advance Auto Parts in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Advance Auto Parts position peaked at $4.35M in Q1 2014.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.