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

Schaller 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
2016
Q4 		– Sell
-16,875
Closed -$2.52M – 42
2016
Q3 		$2.52M Sell
16,875
-2,285
-12% -$365K 1.9% 13
2016
Q2 		$3.1M Sell
19,160
-265
-1% -$40.9K 2.29% 11
2016
Q1 		$3.12M Sell
19,425
-435
-2% -$65.4K 1.94% 15
2015
Q4 		$2.99M Sell
19,860
-1,200
-6% -$208K 1.68% 15
2015
Q3 		$3.99M Sell
21,060
-775
-4% -$134K 2.73% 13
2015
Q2 		$3.48M Sell
21,835
-2,300
-10% -$351K 2.13% 13
2015
Q1 		$3.61M Sell
24,135
-100
-0.4% -$15.4K 2.2% 12
2014
Q4 		$3.86M Sell
24,235
-16,500
-41% -$2.42M 2.33% 13
2014
Q3 		$5.31M Sell
40,735
-2,050
-5% -$269K 3.06% 13
2014
Q2 		$5.77M Sell
42,785
-4,070
-9% -$504K 3.42% 11
2014
Q1 		$5.93M Sell
46,855
-1,100
-2% -$133K 3.57% 12
2013
Q4 		$5.31M Sell
47,955
-50
-0.1% -$4.96K 3.37% 12
2013
Q3 		$3.97M Hold
48,005
– – 2.78% 12
2013
Q2 		$3.9M Buy
+48,005
New +$3.97M 2.67% 12

Other funds holding AAP

Vanguard Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Schaller Investment Group's AAP Position: Q4 2016 in Review

Schaller Investment Group sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 16,875 shares — an estimated $2.52M sold.

Schaller Investment Group first reported a position in AAP in Q2 2013 and held it in 14 quarters. The position peaked at $5.93M in Q1 2014. 520 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • Schaller Investment Group reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • Schaller Investment Group sold 16,875 Advance Auto Parts shares in Q4 2016, an estimated $2.52M.
  • Schaller Investment Group first reported a position in Advance Auto Parts in Q2 2013 and held it in 14 quarters.
  • Schaller Investment Group's Advance Auto Parts position peaked at $5.93M in Q1 2014.
  • 520 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on Schaller Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.