Regents of the University of California’s Advance Auto Parts AAP Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-11,400	Closed	-$1.71M	–	25
2015 Q1	$1.71M	Buy	11,400 +300	+3%	+$46.3K	1.72%	12
2014 Q4	$1.77M	Buy	+11,100	New	+$1.63M	1.76%	13

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Regents of the University of California's AAP Position: Q2 2015 in Review

Regents of the University of California sold out of Advance Auto Parts (AAP) in Q2 2015, closing a stake of 11,400 shares — an estimated $1.71M sold.

Regents of the University of California first reported a position in AAP in Q4 2014 and held it in 2 quarters. The position peaked at $1.77M in Q4 2014. 409 funds tracked by Wall St. Rank hold AAP as of Q2 2015.

Regents of the University of California reported no remaining Advance Auto Parts position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 11,400 Advance Auto Parts shares in Q2 2015, an estimated $1.71M.
Regents of the University of California first reported a position in Advance Auto Parts in Q4 2014 and held it in 2 quarters.
Regents of the University of California's Advance Auto Parts position peaked at $1.77M in Q4 2014.
409 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.