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

Symphony 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
2016
Q1 		– Sell
-4,622
Closed -$696K – 375
2015
Q4 		$696K Buy
+4,622
New +$803K 0.08% 227

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Symphony Asset Management's AAP Position: Q1 2016 in Review

Symphony Asset Management sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 4,622 shares — an estimated $696K sold.

Symphony Asset Management first reported a position in AAP in Q4 2015 and held it in 1 quarter. The position peaked at $696K in Q4 2015. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • Symphony Asset Management reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 4,622 Advance Auto Parts shares in Q1 2016, an estimated $696K.
  • Symphony Asset Management first reported a position in Advance Auto Parts in Q4 2015 and held it in 1 quarter.
  • Symphony Asset Management's Advance Auto Parts position peaked at $696K in Q4 2015.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.