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Baker Ellis Asset Management’s Genuine Parts GPC Stock Holding History

Baker Ellis Asset 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
2017
Q3 		– Sell
-12,280
Closed -$1.14M – 239
2017
Q2 		$1.14M Sell
12,280
-900
-7% -$82.7K 0.31% 88
2017
Q1 		$1.22M Sell
13,180
-100
-0.8% -$9.62K 0.35% 80
2016
Q4 		$1.27M Sell
13,280
-1,170
-8% -$112K 0.37% 75
2016
Q3 		$1.45M Hold
14,450
– – 0.44% 70
2016
Q2 		$1.46M Sell
14,450
-133
-0.9% -$12.9K 0.46% 67
2016
Q1 		$1.45M Buy
14,583
+50
+0.3% +$4.43K 0.48% 66
2015
Q4 		$1.25M Buy
14,533
+150
+1% +$13.1K 0.43% 63
2015
Q3 		$1.19M Sell
14,383
-83
-0.6% -$7.15K 0.42% 69
2015
Q2 		$1.29M Sell
14,466
-1,001
-6% -$92.2K 0.43% 69
2015
Q1 		$1.44M Sell
15,467
-25
-0.2% -$2.41K 0.46% 65
2014
Q4 		$1.65M Sell
15,492
-100
-0.6% -$9.8K 0.55% 50
2014
Q3 		$1.37M Sell
15,592
-400
-3% -$34.7K 0.47% 58
2014
Q2 		$1.4M Sell
15,992
-350
-2% -$30.1K 0.48% 58
2014
Q1 		$1.42M Sell
16,342
-1,100
-6% -$92.8K 0.49% 58
2013
Q4 		$1.45M Buy
17,442
+200
+1% +$16.2K 0.5% 53
2013
Q3 		$1.4M Hold
17,242
– – 0.53% 54
2013
Q2 		$1.35M Buy
+17,242
New +$1.34M 0.53% 53

Other funds holding GPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Baker Ellis Asset Management's GPC Position: Q3 2017 in Review

Baker Ellis Asset Management sold out of Genuine Parts (GPC) in Q3 2017, closing a stake of 12,280 shares — an estimated $1.14M sold.

Baker Ellis Asset Management first reported a position in GPC in Q2 2013 and held it in 17 quarters. The position peaked at $1.65M in Q4 2014. 655 funds tracked by Wall St. Rank hold GPC as of Q3 2017.

  • Baker Ellis Asset Management reported no remaining Genuine Parts position as of Q3 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 12,280 Genuine Parts shares in Q3 2017, an estimated $1.14M.
  • Baker Ellis Asset Management first reported a position in Genuine Parts in Q2 2013 and held it in 17 quarters.
  • Baker Ellis Asset Management's Genuine Parts position peaked at $1.65M in Q4 2014.
  • 655 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2017.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.