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

Redmond 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
2017
Q2 		– Sell
-13,229
Closed -$1.96M – 150
2017
Q1 		$1.96M Sell
13,229
-269
-2% -$43.2K 1% 33
2016
Q4 		$2.28M Sell
13,498
-266
-2% -$41.8K 1.05% 28
2016
Q3 		$2.05M Sell
13,764
-31
-0.2% -$4.95K 1% 36
2016
Q2 		$2.23M Buy
13,795
+20
+0.1% +$3.09K 1.11% 24
2016
Q1 		$2.21M Sell
13,775
-10
-0.1% -$1.5K 1.11% 25
2015
Q4 		$2.08M Sell
13,785
-215
-2% -$37.3K 1.12% 27
2015
Q3 		$2.65M Sell
14,000
-1,187
-8% -$206K 1.41% 15
2015
Q2 		$2.42M Buy
15,187
+27
+0.2% +$4.12K 1.19% 24
2015
Q1 		$2.27M Sell
15,160
-1,580
-9% -$244K 1.14% 28
2014
Q4 		$2.67M Sell
16,740
-270
-2% -$39.7K 1.33% 21
2014
Q3 		$2.22M Buy
17,010
+60
+0.4% +$7.87K 1.15% 27
2014
Q2 		$2.29M Sell
16,950
-340
-2% -$42.1K 1.12% 25
2014
Q1 		$2.19M Sell
17,290
-1,020
-6% -$124K 1.16% 24
2013
Q4 		$2.03M Sell
18,310
-1,205
-6% -$120K 1.08% 28
2013
Q3 		$1.61M Sell
19,515
-2,155
-10% -$176K 0.94% 35
2013
Q2 		$1.76M Buy
+21,670
New +$1.79M 1.3% 20

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Redmond Asset Management's AAP Position: Q2 2017 in Review

Redmond Asset Management sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 13,229 shares — an estimated $1.96M sold.

Redmond Asset Management first reported a position in AAP in Q2 2013 and held it in 16 quarters. The position peaked at $2.67M in Q4 2014. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

  • Redmond Asset Management reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
  • Redmond Asset Management sold 13,229 Advance Auto Parts shares in Q2 2017, an estimated $1.96M.
  • Redmond Asset Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 16 quarters.
  • Redmond Asset Management's Advance Auto Parts position peaked at $2.67M in Q4 2014.
  • 442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.