Quantres Asset Management’s Advance Auto Parts AAP Stock Holding History

Quantres Asset Management’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
2018 Q1	–	Sell	-8,600	Closed	-$857K	–	147
2017 Q4	$857K	Buy	+8,600	New	+$791K	0.54%	67
2017 Q3	–	Sell	-10,100	Closed	-$1.18M	–	181
2017 Q2	$1.18M	Sell	10,100 -700	-6%	-$96.1K	0.77%	40
2017 Q1	$1.6M	Buy	+10,800	New	+$1.74M	1.03%	30
2016 Q4	–	Sell	-1,700	Closed	-$254K	–	149
2016 Q3	$254K	Buy	+1,700	New	+$272K	0.16%	157
2016 Q1	–	Sell	-15,000	Closed	-$2.26M	–	122
2015 Q4	$2.26M	Buy	15,000 +7,900	+111%	+$1.37M	2.12%	9
2015 Q3	$1.35M	Buy	+7,100	New	+$1.23M	1.05%	32

Other funds holding AAP

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Quantres Asset Management's AAP Position: Q1 2018 in Review

Quantres Asset Management sold out of Advance Auto Parts (AAP) in Q1 2018, closing a stake of 8,600 shares — an estimated $857K sold.

Quantres Asset Management first reported a position in AAP in Q3 2015 and held it in 6 quarters. The position peaked at $2.26M in Q4 2015. 438 funds tracked by Wall St. Rank hold AAP as of Q1 2018.

Quantres Asset Management reported no remaining Advance Auto Parts position as of Q1 2018 after selling out during the quarter.
Quantres Asset Management sold 8,600 Advance Auto Parts shares in Q1 2018, an estimated $857K.
Quantres Asset Management first reported a position in Advance Auto Parts in Q3 2015 and held it in 6 quarters.
Quantres Asset Management's Advance Auto Parts position peaked at $2.26M in Q4 2015.
438 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.