BlackRock Group’s Group 1 Automotive GPI Stock Holding History

BlackRock Group’s Portfolio GPI Stock Details GPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.7M	Buy	47,451 +4,546	+11%	+$312K	﹤0.01%	1359
2016 Q3	$2.74M	Buy	42,905 +198	+0.5%	+$11.7K	﹤0.01%	1420
2016 Q2	$2.11M	Buy	42,707 +156	+0.4%	+$9.14K	﹤0.01%	1531
2016 Q1	$2.5M	Buy	42,551 +5,450	+15%	+$311K	﹤0.01%	1398
2015 Q4	$2.81M	Buy	37,101 +7,580	+26%	+$628K	﹤0.01%	1313
2015 Q3	$2.51M	Buy	29,521 +4,269	+17%	+$384K	﹤0.01%	1370
2015 Q2	$2.29M	Buy	25,252 +4,089	+19%	+$350K	﹤0.01%	1480
2015 Q1	$1.83M	Buy	21,163 +2,653	+14%	+$218K	﹤0.01%	1525
2014 Q4	$1.66M	Sell	18,510 -310	-2%	-$26K	﹤0.01%	1585
2014 Q3	$1.37M	Sell	18,820 -645	-3%	-$50.4K	﹤0.01%	1600
2014 Q2	$1.64M	Sell	19,465 -11,201	-37%	-$836K	﹤0.01%	1560
2014 Q1	$2.01M	Sell	30,666 -886	-3%	-$57.7K	﹤0.01%	1564
2013 Q4	$2.24M	Buy	31,552 +2,233	+8%	+$152K	﹤0.01%	1452
2013 Q3	$2.28M	Buy	29,319 +4,691	+19%	+$350K	﹤0.01%	1408
2013 Q2	$1.58M	Buy	+24,628	New	+$1.52M	﹤0.01%	1424

Other funds holding GPI

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return