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

SEI Trust 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
2014 Q3	$1.69M	Sell	12,987 -6,913	-35%	-$906K	0.02%	716
2014 Q2	$2.69M	Sell	19,900 -34,346	-63%	-$4.25M	0.03%	573
2014 Q1	$6.86M	Sell	54,246 -8,804	-14%	-$1.07M	0.07%	332
2013 Q4	$6.98M	Sell	63,050 -50,500	-44%	-$5.01M	0.07%	320
2013 Q3	$9.39M	Buy	113,550 +8,400	+8%	+$687K	0.1%	228
2013 Q2	$8.54M	Buy	+105,150	New	+$8.7M	0.1%	228

Other funds holding AAP

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's AAP Position: Q3 2014 in Review

SEI Trust Company reduced its Advance Auto Parts (AAP) stake by 35% in Q3 2014, selling an estimated $906K and leaving 12,987 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #716.

SEI Trust Company first reported a position in AAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.39M in Q3 2013. 422 funds tracked by Wall St. Rank hold AAP as of Q3 2014.

SEI Trust Company held 12,987 shares of Advance Auto Parts worth $1.69M as of Q3 2014.
SEI Trust Company sold 6,913 Advance Auto Parts shares in Q3 2014, an estimated $906K.
Advance Auto Parts made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #716 holding.
SEI Trust Company first reported a position in Advance Auto Parts in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Advance Auto Parts position peaked at $9.39M in Q3 2013.
422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.