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Bryn Mawr Capital Management Inc’s Genuine Parts GPC Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-33,420
Closed -$2.77M – 126
2015
Q3 		$2.77M Sell
33,420
-11,580
-26% -$997K 0.48% 73
2015
Q2 		$4.03M Buy
45,000
+42,332
+1,587% +$3.9M 0.59% 49
2015
Q1 		$249K Buy
+2,668
New +$257K 0.03% 409

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 $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GPC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Genuine Parts (GPC) in Q4 2015, closing a stake of 33,420 shares — an estimated $2.77M sold.

Bryn Mawr Capital Management Inc first reported a position in GPC in Q1 2015 and held it in 3 quarters. The position peaked at $4.03M in Q2 2015. 653 funds tracked by Wall St. Rank hold GPC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Genuine Parts position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 33,420 Genuine Parts shares in Q4 2015, an estimated $2.77M.
  • Bryn Mawr Capital Management Inc first reported a position in Genuine Parts in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Genuine Parts position peaked at $4.03M in Q2 2015.
  • 653 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.