Virtu KCG Holdings’s Advance Auto Parts AAP Stock Holding History

Virtu KCG Holdings’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 Q2	$1.91M	Buy	16,343 +12,955	+382%	+$1.78M	0.05%	267
2017 Q1	$502K	Sell	3,388 -7,257	-68%	-$1.17M	0.01%	1360
2016 Q4	$1.8M	Sell	10,645 -1,047	-9%	-$165K	0.04%	362
2016 Q3	$1.74M	Buy	11,692 +3,528	+43%	+$564K	0.04%	371
2016 Q2	$1.32M	Buy	+8,164	New	+$1.26M	0.03%	563
2016 Q1	–	Sell	-7,070	Closed	-$1.06M	–	2712
2015 Q4	$1.06M	Sell	7,070 -5,167	-42%	-$898K	0.02%	805
2015 Q3	$2.32M	Buy	12,237 +3,394	+38%	+$588K	0.04%	370
2015 Q2	$1.41M	Sell	8,843 -5,660	-39%	-$865K	0.03%	609
2015 Q1	$2.17M	Buy	14,503 +5,520	+61%	+$851K	0.04%	339
2014 Q4	$1.43M	Buy	8,983 +6,428	+252%	+$944K	0.02%	645
2014 Q3	$333K	Sell	2,555 -3,185	-55%	-$418K	0.01%	2208
2014 Q2	$774K	Buy	+5,740	New	+$711K	0.01%	1446
2014 Q1	–	Sell	-8,497	Closed	-$940K	–	3474
2013 Q4	$940K	Buy	+8,497	New	+$843K	0.01%	1292

Other funds holding AAP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Virtu KCG Holdings's AAP Position: Q2 2017 in Review

Virtu KCG Holdings increased its Advance Auto Parts (AAP) stake by 382% in Q2 2017, buying an estimated $1.78M and bringing the position to 16,343 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #267.

Virtu KCG Holdings first reported a position in AAP in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.32M in Q3 2015. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

Virtu KCG Holdings held 16,343 shares of Advance Auto Parts worth $1.91M as of Q2 2017.
Virtu KCG Holdings bought 12,955 Advance Auto Parts shares in Q2 2017, an estimated $1.78M.
Advance Auto Parts made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #267 holding.
Virtu KCG Holdings first reported a position in Advance Auto Parts in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Advance Auto Parts position peaked at $2.32M in Q3 2015.
442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.