Wellington Shields Capital Management’s Advance Auto Parts AAP Stock Holding History

Wellington Shields 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
2017 Q2	–	Sell	-1,400	Closed	-$208K	–	323
2017 Q1	$208K	Hold	1,400	–	–	0.03%	300
2016 Q4	$237K	Hold	1,400	–	–	0.04%	283
2016 Q3	$209K	Hold	1,400	–	–	0.04%	296
2016 Q2	$226K	Sell	1,400 -1,100	-44%	-$170K	0.04%	281
2016 Q1	$401K	Sell	2,500 -100	-4%	-$15K	0.07%	228
2015 Q4	$391K	Sell	2,600 -2,825	-52%	-$491K	0.07%	231
2015 Q3	$1.03M	Hold	5,425	–	–	0.18%	100
2015 Q2	$864K	Hold	5,425	–	–	0.13%	147
2015 Q1	$812K	Hold	5,425	–	–	0.12%	159
2014 Q4	$864K	Buy	5,425 +3,725	+219%	+$547K	0.14%	153
2014 Q3	$222K	Hold	1,700	–	–	0.04%	312
2014 Q2	$229K	Hold	1,700	–	–	0.04%	327
2014 Q1	$215K	Buy	+1,700	New	+$206K	0.04%	322

Other funds holding AAP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Wellington Shields Capital Management's AAP Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Advance Auto Parts (AAP) in Q2 2017, closing a stake of 1,400 shares — an estimated $208K sold.

Wellington Shields Capital Management first reported a position in AAP in Q1 2014 and held it in 13 quarters. The position peaked at $1.03M in Q3 2015. 442 funds tracked by Wall St. Rank hold AAP as of Q2 2017.

Wellington Shields Capital Management reported no remaining Advance Auto Parts position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 1,400 Advance Auto Parts shares in Q2 2017, an estimated $208K.
Wellington Shields Capital Management first reported a position in Advance Auto Parts in Q1 2014 and held it in 13 quarters.
Wellington Shields Capital Management's Advance Auto Parts position peaked at $1.03M in Q3 2015.
442 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.