Assured Investment Management’s Genuine Parts GPC Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-4,047	Closed	-$453K	–	360
2019 Q1	$453K	Sell	4,047 -99,847	-96%	-$10.3M	0.01%	608
2018 Q4	$9.98M	Buy	+103,894	New	+$10.3M	0.28%	69
2017 Q2	–	Sell	-7,397	Closed	-$684K	–	640
2017 Q1	$684K	Buy	+7,397	New	+$711K	0.01%	379
2016 Q4	–	Sell	-9,040	Closed	-$908K	–	634
2016 Q3	$908K	Buy	9,040 +523	+6%	+$53K	0.02%	331
2016 Q2	$862K	Buy	8,517 +4,079	+92%	+$395K	0.02%	297
2016 Q1	$441K	Sell	4,438 -3,619	-45%	-$321K	0.01%	360
2015 Q4	$692K	Buy	8,057 +4,732	+142%	+$414K	0.01%	243
2015 Q3	$276K	Sell	3,325 -7,205	-68%	-$620K	0.01%	458
2015 Q2	$943K	Buy	10,530 +8,474	+412%	+$781K	0.02%	238
2015 Q1	$192K	Buy	+2,056	New	+$198K	﹤0.01%	438

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's GPC Position: Q2 2019 in Review

Assured Investment Management sold out of Genuine Parts (GPC) in Q2 2019, closing a stake of 4,047 shares — an estimated $453K sold.

Assured Investment Management first reported a position in GPC in Q1 2015 and held it in 10 quarters. The position peaked at $9.98M in Q4 2018. 767 funds tracked by Wall St. Rank hold GPC as of Q2 2019.

Assured Investment Management reported no remaining Genuine Parts position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 4,047 Genuine Parts shares in Q2 2019, an estimated $453K.
Assured Investment Management first reported a position in Genuine Parts in Q1 2015 and held it in 10 quarters.
Assured Investment Management's Genuine Parts position peaked at $9.98M in Q4 2018.
767 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.