Chesley Taft & Associates’s Genuine Parts GPC Stock Holding History

Chesley Taft & Associates’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 Q3	–	Sell	-6,450	Closed	-$598K	–	280
2017 Q2	$598K	Sell	6,450 -25	-0.4%	-$2.3K	0.05%	206
2017 Q1	$598K	Hold	6,475	–	–	0.06%	211
2016 Q4	$619K	Buy	6,475 +100	+2%	+$9.54K	0.06%	200
2016 Q3	$640K	Sell	6,375 -125	-2%	-$12.7K	0.06%	187
2016 Q2	$658K	Hold	6,500	–	–	0.07%	180
2016 Q1	$646K	Hold	6,500	–	–	0.07%	175
2015 Q4	$558K	Buy	6,500 +200	+3%	+$17.5K	0.06%	187
2015 Q3	$522K	Sell	6,300 -300	-5%	-$25.8K	0.06%	171
2015 Q2	$591K	Hold	6,600	–	–	0.06%	169
2015 Q1	$615K	Hold	6,600	–	–	0.06%	171
2014 Q4	$703K	Hold	6,600	–	–	0.07%	162
2014 Q3	$579K	Sell	6,600 -725	-10%	-$62.9K	0.06%	172
2014 Q2	$643K	Hold	7,325	–	–	0.07%	172
2014 Q1	$636K	Sell	7,325 -110	-1%	-$9.28K	0.07%	178
2013 Q4	$619K	Hold	7,435	–	–	0.06%	202
2013 Q3	$601K	Sell	7,435 -3,800	-34%	-$308K	0.07%	199
2013 Q2	$877K	Buy	+11,235	New	+$871K	0.1%	158

Other funds holding GPC

BlackRock New York $5.7T 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

JP Morgan Chase New York $1.47T AUM 27.86% 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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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