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

Timucuan 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
2014
Q2 		– Sell
-436,242
Closed -$55.2M – 34
2014
Q1 		$55.2M Sell
436,242
-4,635
-1% -$562K 7.05% 7
2013
Q4 		$48.8M Sell
440,877
-5,015
-1% -$498K 6.6% 10
2013
Q3 		$36.9M Buy
445,892
+7,598
+2% +$621K 5.18% 11
2013
Q2 		$35.6M Buy
+438,294
New +$36.3M 5.43% 9

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State Street
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IIS
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCG
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timucuan Asset Management's AAP Position: Q2 2014 in Review

Timucuan Asset Management sold out of Advance Auto Parts (AAP) in Q2 2014, closing a stake of 436,242 shares — an estimated $55.2M sold.

Timucuan Asset Management first reported a position in AAP in Q2 2013 and held it in 4 quarters. The position peaked at $55.2M in Q1 2014. 422 funds tracked by Wall St. Rank hold AAP as of Q2 2014.

  • Timucuan Asset Management reported no remaining Advance Auto Parts position as of Q2 2014 after selling out during the quarter.
  • Timucuan Asset Management sold 436,242 Advance Auto Parts shares in Q2 2014, an estimated $55.2M.
  • Timucuan Asset Management first reported a position in Advance Auto Parts in Q2 2013 and held it in 4 quarters.
  • Timucuan Asset Management's Advance Auto Parts position peaked at $55.2M in Q1 2014.
  • 422 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2014.

Based on Timucuan Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.