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Sequent Asset Management’s Advance Auto Parts AAP Stock Holding History

Sequent Asset Management’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
2018
Q2 		– Sell
-5,295
Closed -$785K – 56
2018
Q1 		$785K Buy
+5,295
New +$605K 0.47% 38
2017
Q3 		– Sell
-5,270
Closed -$614K – 62
2017
Q2 		$614K Sell
5,270
-380
-7% -$52.2K 0.37% 41
2017
Q1 		$838K Buy
+5,650
New +$908K 0.47% 37

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sequent Asset Management's AAP Position: Q2 2018 in Review

Sequent Asset Management sold out of Advance Auto Parts (AAP) in Q2 2018, closing a stake of 5,295 shares — an estimated $785K sold.

Sequent Asset Management first reported a position in AAP in Q1 2017 and held it in 3 quarters. The position peaked at $838K in Q1 2017. 461 funds tracked by Wall St. Rank hold AAP as of Q2 2018.

  • Sequent Asset Management reported no remaining Advance Auto Parts position as of Q2 2018 after selling out during the quarter.
  • Sequent Asset Management sold 5,295 Advance Auto Parts shares in Q2 2018, an estimated $785K.
  • Sequent Asset Management first reported a position in Advance Auto Parts in Q1 2017 and held it in 3 quarters.
  • Sequent Asset Management's Advance Auto Parts position peaked at $838K in Q1 2017.
  • 461 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2018.

Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.