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Argentus Capital Management’s Genuine Parts GPC Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-607
Closed -$61K – 180
2016
Q3 		$61K Buy
607
+17
+3% +$1.72K 0.02% 416
2016
Q2 		$60K Buy
590
+308
+109% +$29.9K 0.03% 428
2016
Q1 		$28K Buy
+282
New +$25K 0.01% 473
2015
Q4 		– Sell
-15,595
Closed -$1.36M – 623
2015
Q3 		$1.29M Buy
15,595
+846
+6% +$72.8K 0.19% 142
2015
Q2 		$1.32M Buy
14,749
+557
+4% +$51.3K 0.2% 136
2015
Q1 		$1.32M Buy
14,192
+177
+1% +$17.1K 0.21% 134
2014
Q4 		$1.49M Sell
14,015
-3
-0% -$294 0.25% 116
2014
Q3 		$1.23M Buy
14,018
+391
+3% +$33.9K 0.2% 149
2014
Q2 		$1.2M Sell
13,627
-276
-2% -$23.7K 0.31% 76
2014
Q1 		$1.21M Buy
13,903
+1,665
+14% +$140K 0.29% 68
2013
Q4 		$1.02M Sell
12,238
-1,692
-12% -$137K 0.22% 87
2013
Q3 		$1.13M Sell
13,930
-5,985
-30% -$486K 0.26% 70
2013
Q2 		$1.55M Buy
+19,915
New +$1.54M 0.37% 46

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Argentus Capital Management's GPC Position: Q4 2016 in Review

Argentus Capital Management sold out of Genuine Parts (GPC) in Q4 2016, closing a stake of 607 shares — an estimated $61K sold.

Argentus Capital Management first reported a position in GPC in Q2 2013 and held it in 13 quarters. The position peaked at $1.55M in Q2 2013. 696 funds tracked by Wall St. Rank hold GPC as of Q4 2016.

  • Argentus Capital Management reported no remaining Genuine Parts position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 607 Genuine Parts shares in Q4 2016, an estimated $61K.
  • Argentus Capital Management first reported a position in Genuine Parts in Q2 2013 and held it in 13 quarters.
  • Argentus Capital Management's Genuine Parts position peaked at $1.55M in Q2 2013.
  • 696 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.