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BLB&B Advisors’s Genuine Parts GPC Stock Holding History

BLB&B Advisors’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
2015
Q2 		– Sell
-2,715
Closed -$253K – 286
2015
Q1 		$253K Buy
2,715
+25
+0.9% +$2.41K 0.05% 231
2014
Q4 		$287K Hold
2,690
– – 0.06% 220
2014
Q3 		$236K Hold
2,690
– – 0.05% 248
2014
Q2 		$236K Sell
2,690
-100
-4% -$8.6K 0.05% 251
2014
Q1 		$242K Hold
2,790
– – 0.05% 246
2013
Q4 		$232K Sell
2,790
-60
-2% -$4.85K 0.06% 229
2013
Q3 		$231K Sell
2,850
-6,300
-69% -$511K 0.06% 219
2013
Q2 		$714K Buy
+9,150
New +$710K 0.2% 109

Other funds holding GPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BLB&B Advisors's GPC Position: Q2 2015 in Review

BLB&B Advisors sold out of Genuine Parts (GPC) in Q2 2015, closing a stake of 2,715 shares — an estimated $253K sold.

BLB&B Advisors first reported a position in GPC in Q2 2013 and held it in 8 quarters. The position peaked at $714K in Q2 2013. 641 funds tracked by Wall St. Rank hold GPC as of Q2 2015.

  • BLB&B Advisors reported no remaining Genuine Parts position as of Q2 2015 after selling out during the quarter.
  • BLB&B Advisors sold 2,715 Genuine Parts shares in Q2 2015, an estimated $253K.
  • BLB&B Advisors first reported a position in Genuine Parts in Q2 2013 and held it in 8 quarters.
  • BLB&B Advisors's Genuine Parts position peaked at $714K in Q2 2013.
  • 641 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2015.

Based on BLB&B Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.