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Roosevelt Investment Group’s Advance Auto Parts AAP Stock Holding History

Roosevelt Investment Group’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
2017
Q1 		– Sell
-1,859
Closed -$314K – 201
2016
Q4 		$314K Sell
1,859
-983
-35% -$155K 0.03% 163
2016
Q3 		$424K Sell
2,842
-320
-10% -$51.1K 0.03% 137
2016
Q2 		$511K Sell
3,162
-1,628
-34% -$251K 0.04% 129
2016
Q1 		$768K Sell
4,790
-1,905
-28% -$286K 0.07% 113
2015
Q4 		$1.01M Buy
6,695
+4,516
+207% +$784K 0.07% 129
2015
Q3 		$413K Buy
+2,179
New +$378K 0.03% 181

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Invesco
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SCP
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CCM
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Roosevelt Investment Group's AAP Position: Q1 2017 in Review

Roosevelt Investment Group sold out of Advance Auto Parts (AAP) in Q1 2017, closing a stake of 1,859 shares — an estimated $314K sold.

Roosevelt Investment Group first reported a position in AAP in Q3 2015 and held it in 6 quarters. The position peaked at $1.01M in Q4 2015. 490 funds tracked by Wall St. Rank hold AAP as of Q1 2017.

  • Roosevelt Investment Group reported no remaining Advance Auto Parts position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,859 Advance Auto Parts shares in Q1 2017, an estimated $314K.
  • Roosevelt Investment Group first reported a position in Advance Auto Parts in Q3 2015 and held it in 6 quarters.
  • Roosevelt Investment Group's Advance Auto Parts position peaked at $1.01M in Q4 2015.
  • 490 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.