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William Harris Investors’s Advance Auto Parts AAP Stock Holding History

William Harris Investors’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
Q4 		– Sell
-36,206
Closed -$5.4M – 97
2016
Q3 		$5.4M Sell
36,206
-7,368
-17% -$1.18M 1.46% 26
2016
Q2 		$7.04M Buy
43,574
+7,500
+21% +$1.16M 1.77% 23
2016
Q1 		$5.78M Buy
36,074
+745
+2% +$112K 1.45% 28
2015
Q4 		$5.32M Buy
35,329
+16,344
+86% +$2.84M 1.28% 28
2015
Q3 		$3.6M Sell
18,985
-17,131
-47% -$2.97M 1.02% 36
2015
Q2 		$5.75M Sell
36,116
-7,202
-17% -$1.1M 1.6% 30
2015
Q1 		$6.48M Sell
43,318
-5,976
-12% -$922K 1.7% 25
2014
Q4 		$7.85M Sell
49,294
-13,156
-21% -$1.93M 2.02% 23
2014
Q3 		$8.14M Sell
62,450
-12,000
-16% -$1.57M 2.43% 20
2014
Q2 		$10M Buy
74,450
+2,500
+3% +$310K 2.79% 13
2014
Q1 		$9.1M Sell
71,950
-11,000
-13% -$1.33M 2.62% 14
2013
Q4 		$9.18M Sell
82,950
-60,000
-42% -$5.95M 2.72% 13
2013
Q3 		$11.8M Buy
142,950
+9,500
+7% +$777K 3.69% 6
2013
Q2 		$10.8M Buy
+133,450
New +$11M 3.29% 5

Other funds holding AAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

William Harris Investors's AAP Position: Q4 2016 in Review

William Harris Investors sold out of Advance Auto Parts (AAP) in Q4 2016, closing a stake of 36,206 shares — an estimated $5.4M sold.

William Harris Investors first reported a position in AAP in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q3 2013. 519 funds tracked by Wall St. Rank hold AAP as of Q4 2016.

  • William Harris Investors reported no remaining Advance Auto Parts position as of Q4 2016 after selling out during the quarter.
  • William Harris Investors sold 36,206 Advance Auto Parts shares in Q4 2016, an estimated $5.4M.
  • William Harris Investors first reported a position in Advance Auto Parts in Q2 2013 and held it in 14 quarters.
  • William Harris Investors's Advance Auto Parts position peaked at $11.8M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.