Asset Advisors Corp’s Genuine Parts GPC Stock Holding History

Asset Advisors Corp’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
2018 Q2	$569K	Hold	6,200	–	–	0.1%	77
2018 Q1	$557K	Hold	6,200	–	–	0.09%	79
2017 Q4	$589K	Hold	6,200	–	–	0.1%	79
2017 Q3	$593K	Sell	6,200 -250	-4%	-$21.3K	0.11%	77
2017 Q2	$598K	Hold	6,450	–	–	0.11%	78
2017 Q1	$596K	Hold	6,450	–	–	0.11%	77
2016 Q4	$616K	Hold	6,450	–	–	0.12%	76
2016 Q3	$648K	Hold	6,450	–	–	0.13%	76
2016 Q2	$653K	Hold	6,450	–	–	0.14%	76
2016 Q1	$641K	Hold	6,450	–	–	0.14%	77
2015 Q4	$554K	Hold	6,450	–	–	0.12%	81
2015 Q3	$535K	Hold	6,450	–	–	0.13%	77
2015 Q2	$577K	Hold	6,450	–	–	0.13%	79
2015 Q1	$601K	Hold	6,450	–	–	0.13%	77
2014 Q4	$687K	Hold	6,450	–	–	0.15%	74
2014 Q3	$566K	Hold	6,450	–	–	0.13%	74
2014 Q2	$566K	Hold	6,450	–	–	0.13%	77
2014 Q1	$560K	Hold	6,450	–	–	0.13%	80
2013 Q4	$537K	Sell	6,450 -300	-4%	-$24.3K	0.13%	79
2013 Q3	$546K	Hold	6,750	–	–	0.16%	78
2013 Q2	$527K	Buy	+6,750	New	+$524K	0.16%	78

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Advisors Corp's GPC Position: Q2 2018 in Review

Asset Advisors Corp held its Genuine Parts (GPC) position steady in Q2 2018 at 6,200 shares worth $569K. The position accounts for 0.1% of the portfolio, ranked #77.

Asset Advisors Corp first reported a position in GPC in Q2 2013 and has held it in 21 quarters since. The position peaked at $687K in Q4 2014. 707 funds tracked by Wall St. Rank hold GPC as of Q2 2018.

Asset Advisors Corp held 6,200 shares of Genuine Parts worth $569K as of Q2 2018.
Asset Advisors Corp left its Genuine Parts share count unchanged in Q2 2018.
Genuine Parts made up 0.1% of Asset Advisors Corp's portfolio in Q2 2018, its #77 holding.
Asset Advisors Corp first reported a position in Genuine Parts in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Genuine Parts position peaked at $687K in Q4 2014.
707 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.