Baring Asset Management’s Genuine Parts GPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.73M Sell
18,101
-1,756
-9% -$149K 0.1% 101
2017
Q2
$1.84M Buy
19,857
+2,386
+14% +$219K 0.12% 91
2017
Q1
$1.61M Buy
17,471
+11,581
+197% +$1.11M 0.11% 117
2016
Q4
$563K Buy
+5,890
New +$562K 0.04% 139

Other funds holding GPC

Baring Asset Management's GPC Position: Q3 2017 in Review

Baring Asset Management reduced its Genuine Parts (GPC) stake by 8.8% in Q3 2017, selling an estimated $149K and leaving 18,101 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #101.

Baring Asset Management first reported a position in GPC in Q4 2016 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2017. 655 funds tracked by Wall St. Rank hold GPC as of Q3 2017.

  • Baring Asset Management held 18,101 shares of Genuine Parts worth $1.73M as of Q3 2017.
  • Baring Asset Management sold 1,756 Genuine Parts shares in Q3 2017, an estimated $149K.
  • Genuine Parts made up 0.1% of Baring Asset Management's portfolio in Q3 2017, its #101 holding.
  • Baring Asset Management first reported a position in Genuine Parts in Q4 2016 and has held it in 4 quarters since.
  • Baring Asset Management's Genuine Parts position peaked at $1.84M in Q2 2017.
  • 655 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.