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Virtus Fund Advisers’s Advance Auto Parts AAP Stock Holding History

Virtus Fund Advisers’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
Q1 		– Sell
-113
Closed -$17K – 523
2015
Q4 		$17K Sell
113
-90
-44% -$15.6K ﹤0.01% 539
2015
Q3 		$38K Hold
203
– – ﹤0.01% 454
2015
Q2 		$32K Sell
203
-1,221
-86% -$186K ﹤0.01% 484
2015
Q1 		$213K Sell
1,424
-145
-9% -$22.4K ﹤0.01% 400
2014
Q4 		$250K Hold
1,569
– – ﹤0.01% 420
2014
Q3 		$204K Sell
1,569
-7,615
-83% -$998K ﹤0.01% 459
2014
Q2 		$1.24M Buy
+9,184
New +$1.14M 0.01% 417

Other funds holding AAP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Virtus Fund Advisers's AAP Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Advance Auto Parts (AAP) in Q1 2016, closing a stake of 113 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in AAP in Q2 2014 and held it in 7 quarters. The position peaked at $1.24M in Q2 2014. 478 funds tracked by Wall St. Rank hold AAP as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Advance Auto Parts position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 113 Advance Auto Parts shares in Q1 2016, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Advance Auto Parts in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Advance Auto Parts position peaked at $1.24M in Q2 2014.
  • 478 funds tracked by Wall St. Rank held Advance Auto Parts as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.