Analytic Investors’s Genuine Parts GPC Stock Holding History

Analytic Investors’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	$18.7M	Sell	186,297 -35,785	-16%	-$3.63M	0.21%	106
2016 Q2	$22.5M	Buy	222,082 +57,816	+35%	+$5.61M	0.27%	92
2016 Q1	$16.3M	Sell	164,266 -62,439	-28%	-$5.54M	0.2%	121
2015 Q4	$19.5M	Sell	226,705 -187,866	-45%	-$16.4M	0.24%	98
2015 Q3	$34.4M	Buy	414,571 +354,210	+587%	+$30.5M	0.46%	59
2015 Q2	$5.41M	Sell	60,361 -613	-1%	-$56.5K	0.08%	164
2015 Q1	$5.68M	Sell	60,974 -133,844	-69%	-$12.9M	0.08%	160
2014 Q4	$20.8M	Buy	+194,818	New	+$19.1M	0.3%	103
2014 Q1	–	Sell	-95,118	Closed	-$7.91M	–	568
2013 Q4	$7.91M	Sell	95,118 -23,680	-20%	-$1.92M	0.13%	148
2013 Q3	$9.61M	Buy	+118,798	New	+$9.64M	0.15%	148

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

Analytic Investors's GPC Position: Q3 2016 in Review

Analytic Investors reduced its Genuine Parts (GPC) stake by 16% in Q3 2016, selling an estimated $3.63M and leaving 186,297 shares worth $18.7M. The position accounts for 0.21% of the portfolio, ranked #106.

Analytic Investors first reported a position in GPC in Q3 2013 and has held it in 10 quarters since. The position peaked at $34.4M in Q3 2015. 700 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

Analytic Investors held 186,297 shares of Genuine Parts worth $18.7M as of Q3 2016.
Analytic Investors sold 35,785 Genuine Parts shares in Q3 2016, an estimated $3.63M.
Genuine Parts made up 0.21% of Analytic Investors's portfolio in Q3 2016, its #106 holding.
Analytic Investors first reported a position in Genuine Parts in Q3 2013 and has held it in 10 quarters since.
Analytic Investors's Genuine Parts position peaked at $34.4M in Q3 2015.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.