Spectrum Advisory Services’s Advance Auto Parts AAP Stock Holding History

Spectrum Advisory Services’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	$1.94M	Sell	12,076 -624	-5%	-$93.8K	0.76%	49
2015 Q4	$1.91M	Hold	12,700	–	–	0.76%	48
2015 Q3	$2.41M	Sell	12,700 -1,900	-13%	-$329K	1%	37
2015 Q2	$2.33M	Sell	14,600 -1,050	-7%	-$160K	0.89%	40
2015 Q1	$2.34M	Sell	15,650 -100	-0.6%	-$15.4K	0.83%	41
2014 Q4	$2.51M	Sell	15,750 -600	-4%	-$88.1K	0.87%	39
2014 Q3	$2.13M	Sell	16,350 -150	-0.9%	-$19.7K	0.77%	44
2014 Q2	$2.23M	Hold	16,500	–	–	0.77%	45
2014 Q1	$2.09M	Hold	16,500	–	–	0.75%	47
2013 Q4	$1.83M	Sell	16,500 -800	-5%	-$79.4K	0.65%	51
2013 Q3	$1.43M	Sell	17,300 -300	-2%	-$24.5K	0.55%	62
2013 Q2	$1.43M	Buy	+17,600	New	+$1.46M	0.58%	59

Other funds holding AAP

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

BIT

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Spectrum Advisory Services's AAP Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Advance Auto Parts (AAP) stake by 4.9% in Q1 2016, selling an estimated $93.8K and leaving 12,076 shares worth $1.94M. The position accounts for 0.76% of the portfolio, ranked #49.

Spectrum Advisory Services first reported a position in AAP in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.51M in Q4 2014. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

Spectrum Advisory Services held 12,076 shares of Advance Auto Parts worth $1.94M as of Q1 2016.
Spectrum Advisory Services sold 624 Advance Auto Parts shares in Q1 2016, an estimated $93.8K.
Advance Auto Parts made up 0.76% of Spectrum Advisory Services's portfolio in Q1 2016, its #49 holding.
Spectrum Advisory Services first reported a position in Advance Auto Parts in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Advance Auto Parts position peaked at $2.51M in Q4 2014.
478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.