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Tradewinds Global Investors’s Advance Auto Parts AAP Stock Holding History

Tradewinds Global Investors’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
Q2 		– Sell
-50,192
Closed -$8.05M – 175
2016
Q1 		$8.05M Buy
+50,192
New +$7.55M 0.49% 66
2014
Q4 		– Sell
-27,583
Closed -$3.59M – 105
2014
Q3 		$3.59M Sell
27,583
-2,202
-7% -$289K 0.13% 86
2014
Q2 		$4.02M Sell
29,785
-1,180
-4% -$146K 0.14% 85
2014
Q1 		$3.92M Sell
30,965
-301,067
-91% -$36.5M 0.1% 90
2013
Q4 		$36.7M Sell
332,032
-221,903
-40% -$22M 0.91% 34
2013
Q3 		$45.8M Sell
553,935
-105,936
-16% -$8.66M 1.22% 22
2013
Q2 		$53.6M Buy
+659,871
New +$54.6M 1.61% 22

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Tradewinds Global Investors's AAP Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Advance Auto Parts (AAP) in Q2 2016, closing a stake of 50,192 shares — an estimated $8.05M sold.

Tradewinds Global Investors first reported a position in AAP in Q2 2013 and held it in 7 quarters. The position peaked at $53.6M in Q2 2013. 486 funds tracked by Wall St. Rank hold AAP as of Q2 2016.

  • Tradewinds Global Investors reported no remaining Advance Auto Parts position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 50,192 Advance Auto Parts shares in Q2 2016, an estimated $8.05M.
  • Tradewinds Global Investors first reported a position in Advance Auto Parts in Q2 2013 and held it in 7 quarters.
  • Tradewinds Global Investors's Advance Auto Parts position peaked at $53.6M in Q2 2013.
  • 486 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.