Weaver C. Barksdale & Associates’s Advance Auto Parts AAP Stock Holding History

Weaver C. Barksdale & Associates’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 Q3	–	Sell	-292	Closed	-$47K	–	544
2015 Q2	$47K	Hold	292	–	–	0.03%	112
2015 Q1	$44K	Buy	292 +62	+27%	+$9.56K	0.03%	113
2014 Q4	$37K	Sell	230 -44	-16%	-$6.46K	0.03%	117
2014 Q3	$36K	Buy	274 +22	+9%	+$2.88K	0.03%	117
2014 Q2	$34K	Buy	252 +29	+13%	+$3.59K	0.03%	121
2014 Q1	$28K	Sell	223 -14	-6%	-$1.7K	0.02%	139
2013 Q4	$26K	Sell	237 -79	-25%	-$7.84K	0.02%	154
2013 Q3	$26K	Buy	316 +14	+5%	+$1.15K	0.02%	164
2013 Q2	$25K	Buy	+302	New	+$25K	0.02%	158

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

AIM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's AAP Position: Q3 2015 in Review

Weaver C. Barksdale & Associates sold out of Advance Auto Parts (AAP) in Q3 2015, closing a stake of 292 shares — an estimated $47K sold.

Weaver C. Barksdale & Associates first reported a position in AAP in Q2 2013 and held it in 9 quarters. The position peaked at $47K in Q2 2015. 488 funds tracked by Wall St. Rank hold AAP as of Q3 2015.

Weaver C. Barksdale & Associates reported no remaining Advance Auto Parts position as of Q3 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 292 Advance Auto Parts shares in Q3 2015, an estimated $47K.
Weaver C. Barksdale & Associates first reported a position in Advance Auto Parts in Q2 2013 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Advance Auto Parts position peaked at $47K in Q2 2015.
488 funds tracked by Wall St. Rank held Advance Auto Parts as of Q3 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.