Capstone Asset Management’s Genuine Parts GPC Stock Holding History

Capstone 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 Q2	$7.62M	Buy	82,173 +374	+0.5%	+$34.4K	0.21%	120
2017 Q1	$7.56M	Buy	81,799 +1,436	+2%	+$138K	0.21%	118
2016 Q4	$7.68M	Buy	80,363 +3,656	+5%	+$349K	0.22%	108
2016 Q3	$7.71M	Sell	76,707 -43,374	-36%	-$4.4M	0.22%	106
2016 Q2	$12.2M	Buy	120,081 +2,578	+2%	+$250K	0.37%	53
2016 Q1	$11.7M	Buy	117,503 +1,065	+0.9%	+$94.4K	0.34%	59
2015 Q4	$10M	Buy	116,438 +1,005	+0.9%	+$87.8K	0.29%	81
2015 Q3	$9.57M	Sell	115,433 -3,070	-3%	-$264K	0.3%	81
2015 Q2	$10.6M	Buy	118,503 +1,383	+1%	+$127K	0.31%	78
2015 Q1	$10.9M	Buy	117,120 +2,680	+2%	+$258K	0.31%	66
2014 Q4	$12.2M	Buy	114,440 +2,107	+2%	+$206K	0.35%	51
2014 Q3	$9.85M	Sell	112,333 -668	-0.6%	-$57.9K	0.33%	61
2014 Q2	$9.92M	Sell	113,001 -3,254	-3%	-$280K	0.32%	57
2014 Q1	$10.1M	Buy	116,255 +3,139	+3%	+$265K	0.31%	61
2013 Q4	$9.41M	Sell	113,116 -6,449	-5%	-$522K	0.27%	72
2013 Q3	$9.67M	Buy	119,565 +816	+0.7%	+$66.2K	0.23%	80
2013 Q2	$9.27M	Buy	+118,749	New	+$9.21M	0.24%	74

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's GPC Position: Q2 2017 in Review

Capstone Asset Management increased its Genuine Parts (GPC) stake by 0.46% in Q2 2017, buying an estimated $34.4K and bringing the position to 82,173 shares worth $7.62M. The position accounts for 0.21% of the portfolio, ranked #120.

Capstone Asset Management first reported a position in GPC in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.2M in Q4 2014. 665 funds tracked by Wall St. Rank hold GPC as of Q2 2017.

Capstone Asset Management held 82,173 shares of Genuine Parts worth $7.62M as of Q2 2017.
Capstone Asset Management bought 374 Genuine Parts shares in Q2 2017, an estimated $34.4K.
Genuine Parts made up 0.21% of Capstone Asset Management's portfolio in Q2 2017, its #120 holding.
Capstone Asset Management first reported a position in Genuine Parts in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Genuine Parts position peaked at $12.2M in Q4 2014.
665 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.