Russell Frank Company’s Advance Auto Parts AAP Stock Holding History

Russell Frank 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
2016 Q1	$62.1M	Buy	387,352 +21,367	+6%	+$3.21M	0.11%	212
2015 Q4	$55.4M	Buy	365,985 +31,703	+9%	+$5.51M	0.1%	241
2015 Q3	$63.4M	Sell	334,282 -296,850	-47%	-$51.5M	0.12%	195
2015 Q2	$101M	Buy	631,132 +15,840	+3%	+$2.42M	0.16%	132
2015 Q1	$92.1M	Sell	615,292 -4,693	-0.8%	-$724K	0.17%	139
2014 Q4	$99.2M	Sell	619,985 -115,374	-16%	-$16.9M	0.17%	140
2014 Q3	$95.8M	Buy	735,359 +269,007	+58%	+$35.3M	0.17%	135
2014 Q2	$58.7M	Sell	466,352 -122,319	-21%	-$15.2M	0.1%	222
2014 Q1	$71.1M	Sell	588,671 -66,947	-10%	-$8.12M	0.13%	191
2013 Q4	$75.3M	Sell	655,618 -53,128	-7%	-$5.27M	0.14%	166
2013 Q3	$58.6M	Buy	708,746 +55,013	+8%	+$4.5M	0.1%	223
2013 Q2	$53.1M	Buy	+653,733	New	+$54.1M	0.1%	245

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Russell Frank Company's AAP Position: Q1 2016 in Review

Russell Frank Company increased its Advance Auto Parts (AAP) stake by 5.8% in Q1 2016, buying an estimated $3.21M and bringing the position to 387,352 shares worth $62.1M. The position accounts for 0.11% of the portfolio, ranked #212.

Russell Frank Company first reported a position in AAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $101M in Q2 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

Russell Frank Company held 387,352 shares of Advance Auto Parts worth $62.1M as of Q1 2016.
Russell Frank Company bought 21,367 Advance Auto Parts shares in Q1 2016, an estimated $3.21M.
Advance Auto Parts made up 0.11% of Russell Frank Company's portfolio in Q1 2016, its #212 holding.
Russell Frank Company first reported a position in Advance Auto Parts in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Advance Auto Parts position peaked at $101M in Q2 2015.
478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.