Tran Capital Management’s Advance Auto Parts AAP Stock Holding History

Tran Capital 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
2019 Q3	–	Sell	-2,632	Closed	-$406K	–	60
2019 Q2	$406K	Hold	2,632	–	–	0.05%	53
2019 Q1	$449K	Hold	2,632	–	–	0.08%	30
2018 Q4	$414K	Hold	2,632	–	–	0.07%	34
2018 Q3	$443K	Hold	2,632	–	–	0.05%	28
2018 Q2	$357K	Hold	2,632	–	–	0.05%	30
2018 Q1	$312K	Hold	2,632	–	–	0.04%	30
2017 Q4	$262K	Sell	2,632 -1,022	-28%	-$94K	0.02%	49
2017 Q3	$362K	Sell	3,654 -282,044	-99%	-$28.5M	0.03%	43
2017 Q2	$33.3M	Sell	285,698 -60,378	-17%	-$8.29M	3%	16
2017 Q1	$51.3M	Sell	346,076 -12,458	-3%	-$2M	4.12%	11
2016 Q4	$60.6M	Sell	358,534 -26,183	-7%	-$4.12M	3.71%	16
2016 Q3	$57.4M	Sell	384,717 -929	-0.2%	-$148K	2.34%	19
2016 Q2	$62.3M	Buy	+385,646	New	+$59.5M	2.11%	19

Other funds holding AAP

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tran Capital Management's AAP Position: Q3 2019 in Review

Tran Capital Management sold out of Advance Auto Parts (AAP) in Q3 2019, closing a stake of 2,632 shares — an estimated $406K sold.

Tran Capital Management first reported a position in AAP in Q2 2016 and held it in 13 quarters. The position peaked at $62.3M in Q2 2016. 463 funds tracked by Wall St. Rank hold AAP as of Q3 2019.

Tran Capital Management reported no remaining Advance Auto Parts position as of Q3 2019 after selling out during the quarter.
Tran Capital Management sold 2,632 Advance Auto Parts shares in Q3 2019, an estimated $406K.
Tran Capital Management first reported a position in Advance Auto Parts in Q2 2016 and held it in 13 quarters.
Tran Capital Management's Advance Auto Parts position peaked at $62.3M in Q2 2016.
463 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2019.

Based on Tran Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.