Richmond Hill Investment Company’s Advance Auto Parts AAP Stock Holding History

Richmond Hill Investment Company’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
2019 Q4	$5.02M	Hold	31,356	–	–	9.54%	4
2019 Q3	$5.19M	Hold	31,356	–	–	9.26%	4
2019 Q2	$4.83M	Hold	31,356	–	–	7.02%	7
2019 Q1	$5.35M	Hold	31,356	–	–	9.07%	5
2018 Q4	$4.94M	Sell	31,356 -17,750	-36%	-$2.96M	6.57%	6
2018 Q3	$8.27M	Hold	49,106	–	–	11.62%	3
2018 Q2	$6.66M	Hold	49,106	–	–	9.79%	3
2018 Q1	$5.82M	Sell	49,106 -13,032	-21%	-$1.49M	8.53%	4
2017 Q4	$6.2M	Hold	62,138	–	–	8.42%	3
2017 Q3	$6.16M	Buy	62,138 +31,535	+103%	+$3.18M	7.9%	3
2017 Q2	$3.57M	Buy	30,603 +12,005	+65%	+$1.65M	4.64%	6
2017 Q1	$2.76M	Hold	18,598	–	–	3.55%	7
2016 Q4	$3.15M	Hold	18,598	–	–	3.85%	6
2016 Q3	$2.77M	Buy	+18,598	New	+$2.97M	3.51%	8

Other funds holding AAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Richmond Hill Investment Company's AAP Position: Q4 2019 in Review

Richmond Hill Investment Company held its Advance Auto Parts (AAP) position steady in Q4 2019 at 31,356 shares worth $5.02M. The position accounts for 9.54% of the portfolio, ranked #4.

Richmond Hill Investment Company first reported a position in AAP in Q3 2016 and has held it in 14 quarters since. The position peaked at $8.27M in Q3 2018. 503 funds tracked by Wall St. Rank hold AAP as of Q4 2019.

Richmond Hill Investment Company held 31,356 shares of Advance Auto Parts worth $5.02M as of Q4 2019.
Richmond Hill Investment Company left its Advance Auto Parts share count unchanged in Q4 2019.
Advance Auto Parts made up 9.54% of Richmond Hill Investment Company's portfolio in Q4 2019, its #4 holding.
Richmond Hill Investment Company first reported a position in Advance Auto Parts in Q3 2016 and has held it in 14 quarters since.
Richmond Hill Investment Company's Advance Auto Parts position peaked at $8.27M in Q3 2018.
503 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2019.

Based on Richmond Hill Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.