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Scotia Capital’s Advance Auto Parts AAP Stock Holding History

Scotia Capital’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 		– Sell
-5,725
Closed -$862K – 672
2015
Q4 		$862K Hold
5,725
– – 0.02% 446
2015
Q3 		$1.09M Buy
5,725
+4,180
+271% +$725K 0.02% 375
2015
Q2 		$245K Buy
1,545
+75
+5% +$11.5K ﹤0.01% 667
2015
Q1 		$220K Buy
1,470
+30
+2% +$4.63K 0.01% 562
2014
Q4 		$229K Buy
+1,440
New +$212K 0.01% 530
2014
Q2 		– Sell
-1,760
Closed -$223K – 566
2014
Q1 		$223K Buy
+1,760
New +$214K 0.01% 515

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
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

Scotia Capital's AAP Position: Q1 2016 in Review

Scotia Capital sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 5,725 shares — an estimated $862K sold.

Scotia Capital first reported a position in AAP in Q1 2014 and held it in 6 quarters. The position peaked at $1.09M in Q3 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • Scotia Capital reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • Scotia Capital sold 5,725 Advance Auto Parts shares in Q1 2016, an estimated $862K.
  • Scotia Capital first reported a position in Advance Auto Parts in Q1 2014 and held it in 6 quarters.
  • Scotia Capital's Advance Auto Parts position peaked at $1.09M in Q3 2015.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.