Acadia Trust’s Genuine Parts GPC Stock Holding History

Acadia Trust’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$391K	Hold	3,890	–	–	0.12%	65
2016 Q2	$394K	Hold	3,890	–	–	0.12%	63
2016 Q1	$387K	Hold	3,890	–	–	0.13%	62
2015 Q4	$334K	Hold	3,890	–	–	0.11%	71
2015 Q3	$322K	Hold	3,890	–	–	0.12%	65
2015 Q2	$348K	Hold	3,890	–	–	0.13%	61
2015 Q1	$363K	Hold	3,890	–	–	0.13%	65
2014 Q4	$415K	Sell	3,890 -200	-5%	-$19.6K	0.14%	62
2014 Q3	$359K	Hold	4,090	–	–	0.13%	62
2014 Q2	$360K	Hold	4,090	–	–	0.13%	61
2014 Q1	$355K	Hold	4,090	–	–	0.13%	57
2013 Q4	$341K	Hold	4,090	–	–	0.13%	58
2013 Q3	$331K	Hold	4,090	–	–	0.14%	53
2013 Q2	$320K	Buy	+4,090	New	+$317K	0.14%	57

Other funds holding GPC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadia Trust's GPC Position: Q3 2016 in Review

Acadia Trust held its Genuine Parts (GPC) position steady in Q3 2016 at 3,890 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #65.

Acadia Trust first reported a position in GPC in Q2 2013 and has held it in 14 quarters since. The position peaked at $415K in Q4 2014. 700 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

Acadia Trust held 3,890 shares of Genuine Parts worth $391K as of Q3 2016.
Acadia Trust left its Genuine Parts share count unchanged in Q3 2016.
Genuine Parts made up 0.12% of Acadia Trust's portfolio in Q3 2016, its #65 holding.
Acadia Trust first reported a position in Genuine Parts in Q2 2013 and has held it in 14 quarters since.
Acadia Trust's Genuine Parts position peaked at $415K in Q4 2014.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.