Turner Investments’s Advance Auto Parts AAP Stock Holding History

Turner Investments’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
2015 Q4	–	Sell	-31,240	Closed	-$5.92M	–	215
2015 Q3	$5.92M	Sell	31,240 -4,020	-11%	-$697K	1.2%	15
2015 Q2	$5.62M	Sell	35,260 -5,480	-13%	-$837K	1.03%	17
2015 Q1	$6.1M	Sell	40,740 -500	-1%	-$77.1K	1.1%	13
2014 Q4	$6.57M	Sell	41,240 -14,705	-26%	-$2.16M	0.78%	22
2014 Q3	$7.29M	Buy	55,945 +20,215	+57%	+$2.65M	0.44%	57
2014 Q2	$4.82M	Buy	+35,730	New	+$4.43M	0.21%	140

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Turner Investments's AAP Position: Q4 2015 in Review

Turner Investments sold out of Advance Auto Parts (AAP) in Q4 2015, closing a stake of 31,240 shares — an estimated $5.92M sold.

Turner Investments first reported a position in AAP in Q2 2014 and held it in 6 quarters. The position peaked at $7.29M in Q3 2014. 500 funds tracked by Wall St. Rank hold AAP as of Q4 2015.

Turner Investments reported no remaining Advance Auto Parts position as of Q4 2015 after selling out during the quarter.
Turner Investments sold 31,240 Advance Auto Parts shares in Q4 2015, an estimated $5.92M.
Turner Investments first reported a position in Advance Auto Parts in Q2 2014 and held it in 6 quarters.
Turner Investments's Advance Auto Parts position peaked at $7.29M in Q3 2014.
500 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.