RT
AAP icon

Rockland Trust’s Advance Auto Parts AAP Stock Holding History

Rockland Trust’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
Q4 		– Sell
-45,325
Closed -$6.76M – 162
2016
Q3 		$6.76M Buy
45,325
+1,999
+5% +$319K 1.17% 38
2016
Q2 		$7M Buy
43,326
+1,735
+4% +$268K 1.21% 39
2016
Q1 		$6.67M Buy
41,591
+33,238
+398% +$5M 1.2% 37
2015
Q4 		$1.26M Buy
+8,353
New +$1.45M 0.22% 73

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rockland Trust's AAP Position: Q4 2016 in Review

Rockland Trust sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 45,325 shares — an estimated $6.76M sold.

Rockland Trust first reported a position in AAP in Q4 2015 and held it in 4 quarters. The position peaked at $7M in Q2 2016. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Rockland Trust reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Rockland Trust sold 45,325 Advance Auto Parts shares in Q4 2016, an estimated $6.76M.
  • Rockland Trust first reported a position in Advance Auto Parts in Q4 2015 and held it in 4 quarters.
  • Rockland Trust's Advance Auto Parts position peaked at $7M in Q2 2016.
  • 519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Rockland Trust's 13F filing for Q4 2016, filed 30 Jan 2017.