SEI Trust Company’s Advance Auto Parts AAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.69M Sell
12,987
-6,913
-35% -$901K 0.02% 716
2014
Q2
$2.69M Sell
19,900
-34,346
-63% -$4.63M 0.03% 573
2014
Q1
$6.86M Sell
54,246
-8,804
-14% -$1.11M 0.07% 332
2013
Q4
$6.98M Sell
63,050
-50,500
-44% -$5.59M 0.07% 320
2013
Q3
$9.39M Buy
113,550
+8,400
+8% +$694K 0.1% 228
2013
Q2
$8.54M Buy
+105,150
New +$8.54M 0.1% 228