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Rockefeller Financial Services’s Advance Auto Parts AAP Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-120
Closed -$23K – 535
2015
Q3 		$23K Hold
120
– – ﹤0.01% 447
2015
Q2 		$19K Hold
120
– – ﹤0.01% 419
2015
Q1 		$18K Hold
120
– – ﹤0.01% 463
2014
Q4 		$19K Hold
120
– – ﹤0.01% 432
2014
Q3 		$16K Hold
120
– – ﹤0.01% 437
2014
Q2 		$16K Sell
120
-28
-19% -$3.47K ﹤0.01% 486
2014
Q1 		$19K Hold
148
– – ﹤0.01% 458
2013
Q4 		$16K Hold
148
– – ﹤0.01% 448
2013
Q3 		$12K Hold
148
– – ﹤0.01% 461
2013
Q2 		$12K Buy
+148
New +$12.3K ﹤0.01% 460

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Rockefeller Financial Services's AAP Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 120 shares — an estimated $23K sold.

Rockefeller Financial Services first reported a position in AAP in Q2 2013 and held it in 10 quarters. The position peaked at $23K in Q3 2015. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 120 Advance Auto Parts shares in Q4 2015, an estimated $23K.
  • Rockefeller Financial Services first reported a position in Advance Auto Parts in Q2 2013 and held it in 10 quarters.
  • Rockefeller Financial Services's Advance Auto Parts position peaked at $23K in Q3 2015.
  • 500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.