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Rothschild & Co Asset Management US’s Advance Auto Parts AAP Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-4,399
Closed -$513K – 340
2017
Q2 		$513K Buy
4,399
+1,304
+42% +$179K 0.01% 501
2017
Q1 		$459K Sell
3,095
-381
-11% -$61.2K 0.01% 525
2016
Q4 		$588K Buy
3,476
+759
+28% +$119K 0.01% 482
2016
Q3 		$405K Buy
+2,717
New +$434K 0.01% 505
2016
Q1 		– Sell
-20,887
Closed -$3.14M – 511
2015
Q4 		$3.14M Sell
20,887
-719
-3% -$125K 0.06% 296
2015
Q3 		$4.09M Sell
21,606
-730
-3% -$127K 0.08% 276
2015
Q2 		$3.56M Sell
22,336
-2,861
-11% -$437K 0.07% 284
2015
Q1 		$3.77M Sell
25,197
-2,487
-9% -$383K 0.07% 288
2014
Q4 		$4.46M Sell
27,684
-116,876
-81% -$17.2M 0.09% 268
2014
Q3 		$18.9M Sell
144,560
-34,923
-19% -$4.58M 0.4% 64
2014
Q2 		$24.2M Sell
179,483
-39,540
-18% -$4.9M 0.5% 51
2014
Q1 		$27.7M Buy
219,023
+11,860
+6% +$1.44M 0.62% 35
2013
Q4 		$22.8M Buy
+207,163
New +$20.6M 0.51% 48

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's AAP Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Advance Auto Parts (AAP) in Q3 2017, closing a stake of 4,399 shares — an estimated $513K sold.

Rothschild & Co Asset Management US first reported a position in AAP in Q4 2013 and held it in 13 quarters. The position peaked at $27.7M in Q1 2014. 420 funds tracked by Wall St. Rank hold AAP as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Advance Auto Parts position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 4,399 Advance Auto Parts shares in Q3 2017, an estimated $513K.
  • Rothschild & Co Asset Management US first reported a position in Advance Auto Parts in Q4 2013 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Advance Auto Parts position peaked at $27.7M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.