Advance Capital I’s Genuine Parts GPC Stock Holding History

Advance Capital I’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	$904K	Buy	9,000 +3,400	+61%	+$345K	1.83%	12
2016 Q2	$567K	Sell	5,600 -4,700	-46%	-$456K	0.6%	78
2016 Q1	$1.02M	Sell	10,300 -5,500	-35%	-$488K	1.06%	33
2015 Q4	$1.36M	Sell	15,800 -700	-4%	-$61.2K	1.29%	16
2015 Q3	$1.37M	Buy	16,500 +8,800	+114%	+$758K	1.12%	10
2015 Q2	$689K	Buy	+7,700	New	+$709K	0.45%	88
2014 Q4	–	Sell	-7,600	Closed	-$667K	–	176
2014 Q3	$667K	Hold	7,600	–	–	0.33%	127
2014 Q2	$667K	Buy	+7,600	New	+$653K	0.31%	130

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

Advance Capital I's GPC Position: Q3 2016 in Review

Advance Capital I increased its Genuine Parts (GPC) stake by 61% in Q3 2016, buying an estimated $345K and bringing the position to 9,000 shares worth $904K. The position accounts for 1.83% of the portfolio, ranked #12.

Advance Capital I first reported a position in GPC in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.37M in Q3 2015. 701 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

Advance Capital I held 9,000 shares of Genuine Parts worth $904K as of Q3 2016.
Advance Capital I bought 3,400 Genuine Parts shares in Q3 2016, an estimated $345K.
Genuine Parts made up 1.83% of Advance Capital I's portfolio in Q3 2016, its #12 holding.
Advance Capital I first reported a position in Genuine Parts in Q2 2014 and has held it in 8 quarters since.
Advance Capital I's Genuine Parts position peaked at $1.37M in Q3 2015.
701 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.