AEGON Asset Management (UK)’s Genuine Parts GPC Stock Holding History

AEGON Asset Management (UK)’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
2017 Q3	–	Sell	-161,675	Closed	-$15M	–	192
2017 Q2	$15M	Sell	161,675 -39,643	-20%	-$3.64M	0.42%	59
2017 Q1	$18.6M	Sell	201,318 -6,318	-3%	-$608K	0.5%	58
2016 Q4	$19.8M	Sell	207,636 -26,597	-11%	-$2.54M	0.56%	54
2016 Q3	$23.5M	Sell	234,233 -23,398	-9%	-$2.37M	0.66%	45
2016 Q2	$26.1M	Buy	257,631 +18,660	+8%	+$1.81M	0.75%	44
2016 Q1	$23.7M	Sell	238,971 -1,123	-0.5%	-$99.6K	0.72%	44
2015 Q4	$20.6M	Sell	240,094 -232,375	-49%	-$20.3M	0.6%	45
2015 Q3	$39.1M	Sell	472,469 -4,753	-1%	-$409K	1.18%	35
2015 Q2	$42.7M	Buy	477,222 +302,290	+173%	+$27.8M	1.18%	30
2015 Q1	$16.3M	Buy	+174,932	New	+$16.9M	0.43%	57

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AEGON Asset Management (UK)'s GPC Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Genuine Parts (GPC) in Q3 2017, closing a stake of 161,675 shares — an estimated $15M sold.

AEGON Asset Management (UK) first reported a position in GPC in Q1 2015 and held it in 10 quarters. The position peaked at $42.7M in Q2 2015. 655 funds tracked by Wall St. Rank hold GPC as of Q3 2017.

AEGON Asset Management (UK) reported no remaining Genuine Parts position as of Q3 2017 after selling out during the quarter.
AEGON Asset Management (UK) sold 161,675 Genuine Parts shares in Q3 2017, an estimated $15M.
AEGON Asset Management (UK) first reported a position in Genuine Parts in Q1 2015 and held it in 10 quarters.
AEGON Asset Management (UK)'s Genuine Parts position peaked at $42.7M in Q2 2015.
655 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.