Schwartz Investment Counsel’s Advance Auto Parts AAP Stock Holding History

Schwartz Investment Counsel’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 Q2	–	Sell	-20,200	Closed	-$3.24M	–	129
2016 Q1	$3.24M	Sell	20,200 -30,000	-60%	-$4.51M	0.24%	81
2015 Q4	$7.56M	Buy	50,200 +200	+0.4%	+$34.7K	0.57%	55
2015 Q3	$9.48M	Hold	50,000	–	–	0.74%	53
2015 Q2	$7.96M	Hold	50,000	–	–	0.54%	64
2015 Q1	$7.49M	Hold	50,000	–	–	0.5%	66
2014 Q4	$7.96M	Hold	50,000	–	–	0.53%	65
2014 Q3	$6.51M	Hold	50,000	–	–	0.47%	66
2014 Q2	$6.75M	Hold	50,000	–	–	0.48%	71
2014 Q1	$6.33M	Sell	50,000 -10,000	-17%	-$1.21M	0.47%	72
2013 Q4	$6.64M	Sell	60,000 -10,000	-14%	-$992K	0.5%	69
2013 Q3	$5.79M	Buy	70,000 +40,000	+133%	+$3.27M	0.49%	75
2013 Q2	$2.44M	Buy	+30,000	New	+$2.48M	0.24%	102

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Schwartz Investment Counsel's AAP Position: Q2 2016 in Review

Schwartz Investment Counsel sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 20,200 shares — an estimated $3.24M sold.

Schwartz Investment Counsel first reported a position in AAP in Q2 2013 and held it in 12 quarters. The position peaked at $9.48M in Q3 2015. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

Schwartz Investment Counsel reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 20,200 Advance Auto Parts shares in Q2 2016, an estimated $3.24M.
Schwartz Investment Counsel first reported a position in Advance Auto Parts in Q2 2013 and held it in 12 quarters.
Schwartz Investment Counsel's Advance Auto Parts position peaked at $9.48M in Q3 2015.
486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Schwartz Investment Counsel's 13F filing for Q2 2016, filed 9 Aug 2016.