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Regent Investment Management’s Advance Auto Parts AAP Stock Holding History

Regent Investment 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
2016
Q2 		– Sell
-1,515
Closed -$243K – 182
2016
Q1 		$243K Sell
1,515
-2,015
-57% -$303K 0.14% 153
2015
Q4 		$531K Sell
3,530
-200
-5% -$34.7K 0.28% 100
2015
Q3 		$707K Hold
3,730
– – 0.39% 78
2015
Q2 		$594K Sell
3,730
-675
-15% -$103K 0.3% 92
2015
Q1 		$659K Buy
4,405
+2,795
+174% +$431K 0.33% 86
2014
Q4 		$256K Buy
+1,610
New +$237K 0.13% 164

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
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SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Regent Investment Management's AAP Position: Q2 2016 in Review

Regent Investment Management sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 1,515 shares — an estimated $243K sold.

Regent Investment Management first reported a position in AAP in Q4 2014 and held it in 6 quarters. The position peaked at $707K in Q3 2015. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Regent Investment Management reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Regent Investment Management sold 1,515 Advance Auto Parts shares in Q2 2016, an estimated $243K.
  • Regent Investment Management first reported a position in Advance Auto Parts in Q4 2014 and held it in 6 quarters.
  • Regent Investment Management's Advance Auto Parts position peaked at $707K in Q3 2015.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.