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Thompson Davis & Co’s Advance Auto Parts AAP Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-27
Closed -$3K – 658
2017
Q3 		$3K Sell
27
-12
-31% -$1.21K 0.01% 927
2017
Q2 		$5K Buy
+39
New +$5.36K 0.01% 823
2016
Q3 		– Sell
-3
Closed – – 1091
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1043
2016
Q1 		$0 Hold
3
– – ﹤0.01% 1065
2015
Q4 		$0 Sell
3
-3
-50% -$521 ﹤0.01% 1117
2015
Q3 		$1K Sell
6
-2
-25% -$347 ﹤0.01% 1075
2015
Q2 		$1K Buy
+8
New +$1.22K ﹤0.01% 1138

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BlackRock
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thompson Davis & Co's AAP Position: Q4 2017 in Review

Thompson Davis & Co sold out of Advance Auto Parts (AAP) in Q4 2017, closing a stake of 27 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in AAP in Q2 2015 and held it in 7 quarters. The position peaked at $5K in Q2 2017. 428 funds tracked by Wall St. Rank hold AAP as of Q4 2017.

  • Thompson Davis & Co reported no remaining Advance Auto Parts position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 27 Advance Auto Parts shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Advance Auto Parts in Q2 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Advance Auto Parts position peaked at $5K in Q2 2017.
  • 428 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.