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Rand Wealth’s Advance Auto Parts AAP Stock Holding History

Rand Wealth’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
Q3 		$1.68M Hold
9,995
– – 0.19% 120
2018
Q2 		$1.36M Sell
9,995
-311
-3% -$37.8K 0.15% 134
2018
Q1 		$1.22M Buy
10,306
+11
+0.1% +$1.26K 0.14% 135
2017
Q4 		$1.03M Sell
10,295
-100
-1% -$9.2K 0.11% 140
2017
Q3 		$1.03M Sell
10,395
-650
-6% -$65.6K 0.12% 136
2017
Q2 		$1.29M Sell
11,045
-250
-2% -$34.3K 0.17% 121
2017
Q1 		$1.68M Hold
11,295
– – 0.2% 117
2016
Q4 		$1.91M Sell
11,295
-240
-2% -$37.7K 0.24% 102
2016
Q3 		$1.72M Sell
11,535
-10
-0.1% -$1.6K 0.22% 108
2016
Q2 		$1.87M Sell
11,545
-1,025
-8% -$158K 0.25% 100
2016
Q1 		$2.02M Sell
12,570
-200
-2% -$30.1K 0.28% 93
2015
Q4 		$1.92M Sell
12,770
-17,050
-57% -$2.96M 0.27% 96
2015
Q3 		$2.62M Buy
29,820
+15,825
+113% +$2.74M 0.38% 81
2015
Q2 		$2.23M Sell
13,995
-170
-1% -$26K 0.3% 87
2015
Q1 		$2.12M Sell
14,165
-65
-0.5% -$10K 0.28% 92
2014
Q4 		$2.27M Sell
14,230
-275
-2% -$40.4K 0.31% 87
2014
Q3 		$1.89M Buy
14,505
+165
+1% +$21.6K 0.27% 85
2014
Q2 		$1.94M Sell
14,340
-550
-4% -$68.1K 0.28% 85
2014
Q1 		$1.88M Sell
14,890
-200
-1% -$24.3K 0.33% 85
2013
Q4 		$1.67M Sell
15,090
-300
-2% -$29.8K 0.3% 89
2013
Q3 		$1.27M Buy
15,390
+400
+3% +$32.7K 0.25% 95
2013
Q2 		$1.22M Buy
+14,990
New +$1.24M 0.27% 91

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Rand Wealth's AAP Position: Q3 2018 in Review

Rand Wealth held its Advance Auto Parts (AAP) position steady in Q3 2018 at 9,995 shares worth $1.68M. The position accounts for 0.19% of the portfolio, ranked #120.

Rand Wealth first reported a position in AAP in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.62M in Q3 2015. 503 funds tracked by Wall St. Rank hold AAP as of Q3 2018.

  • Rand Wealth held 9,995 shares of Advance Auto Parts worth $1.68M as of Q3 2018.
  • Rand Wealth left its Advance Auto Parts share count unchanged in Q3 2018.
  • Advance Auto Parts made up 0.19% of Rand Wealth's portfolio in Q3 2018, its #120 holding.
  • Rand Wealth first reported a position in Advance Auto Parts in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Advance Auto Parts position peaked at $2.62M in Q3 2015.
  • 503 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.