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Private Capital Management (Florida)’s Advance Auto Parts AAP Stock Holding History

Private Capital Management (Florida)’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
Q3 		– Sell
-69,596
Closed -$11.2M – 55
2016
Q2 		$11.2M Sell
69,596
-63,680
-48% -$9.83M 1.65% 26
2016
Q1 		$21.4M Sell
133,276
-3,643
-3% -$548K 2.69% 10
2015
Q4 		$20.6M Sell
136,919
-2,651
-2% -$460K 2.57% 12
2015
Q3 		$26.5M Sell
139,570
-1,465
-1% -$254K 3.15% 10
2015
Q2 		$22.5M Sell
141,035
-635
-0.4% -$97K 2.39% 12
2015
Q1 		$21.2M Sell
141,670
-12,042
-8% -$1.86M 2.44% 13
2014
Q4 		$24.5M Sell
153,712
-3,080
-2% -$452K 2.69% 11
2014
Q3 		$20.4M Sell
156,792
-5,591
-3% -$733K 2.42% 11
2014
Q2 		$21.9M Sell
162,383
-5,635
-3% -$698K 2.51% 10
2014
Q1 		$21.3M Sell
168,018
-1,400
-0.8% -$170K 2.68% 10
2013
Q4 		$18.8M Sell
169,418
-124,275
-42% -$12.3M 2.33% 12
2013
Q3 		$24.3M Buy
293,693
+21,973
+8% +$1.8M 2.23% 15
2013
Q2 		$22.1M Buy
+271,720
New +$22.5M 2.08% 19

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Private Capital Management (Florida)'s AAP Position: Q3 2016 in Review

Private Capital Management (Florida) sold out of Advance Auto Parts (AAP) in Q3 2016, closing a stake of 69,596 shares — an estimated $11.2M sold.

Private Capital Management (Florida) first reported a position in AAP in Q2 2013 and held it in 13 quarters. The position peaked at $26.5M in Q3 2015. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2016.

  • Private Capital Management (Florida) reported no remaining Advance Auto Parts position as of Q3 2016 after selling out during the quarter.
  • Private Capital Management (Florida) sold 69,596 Advance Auto Parts shares in Q3 2016, an estimated $11.2M.
  • Private Capital Management (Florida) first reported a position in Advance Auto Parts in Q2 2013 and held it in 13 quarters.
  • Private Capital Management (Florida)'s Advance Auto Parts position peaked at $26.5M in Q3 2015.
  • 488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2016.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2016, filed 15 Nov 2016.