Aspiriant Holdings S3’s Genuine Parts GPC Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$625K	Buy	7,281 +271	+4%	+$23.7K	0.27%	85
2015 Q3	$581K	Sell	7,010 -15	-0.2%	-$1.29K	0.27%	83
2015 Q2	$629K	Buy	7,025 +595	+9%	+$54.8K	0.25%	81
2015 Q1	$599K	Buy	6,430 +255	+4%	+$24.6K	0.24%	81
2014 Q4	$658K	Buy	6,175 +735	+14%	+$72K	0.27%	82
2014 Q3	$477K	Buy	5,440 +515	+10%	+$44.7K	0.19%	84
2014 Q2	$432K	Buy	4,925 +335	+7%	+$28.8K	0.17%	91
2014 Q1	$399K	Sell	4,590 -1,875	-29%	-$158K	0.17%	90
2013 Q4	$538K	Sell	6,465 -397	-6%	-$32.1K	0.21%	86
2013 Q3	$555K	Buy	6,862 +722	+12%	+$58.6K	0.23%	83
2013 Q2	$479K	Buy	+6,140	New	+$476K	0.22%	78

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aspiriant Holdings S3's GPC Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Genuine Parts (GPC) stake by 3.9% in Q4 2015, buying an estimated $23.7K and bringing the position to 7,281 shares worth $625K. The position accounts for 0.27% of the portfolio, ranked #85.

Aspiriant Holdings S3 first reported a position in GPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $658K in Q4 2014. 653 funds tracked by Wall St. Rank hold GPC as of Q4 2015.

Aspiriant Holdings S3 held 7,281 shares of Genuine Parts worth $625K as of Q4 2015.
Aspiriant Holdings S3 bought 271 Genuine Parts shares in Q4 2015, an estimated $23.7K.
Genuine Parts made up 0.27% of Aspiriant Holdings S3's portfolio in Q4 2015, its #85 holding.
Aspiriant Holdings S3 first reported a position in Genuine Parts in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Genuine Parts position peaked at $658K in Q4 2014.
653 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.