Cincinnati Financial Corp’s Genuine Parts GPC Stock Holding History

Cincinnati Financial Corp’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
2018 Q3	–	Sell	-673,000	Closed	-$61.8M	–	51
2018 Q2	$61.8M	Sell	673,000 -150,000	-18%	-$13.7M	2.62%	15
2018 Q1	$73.9M	Hold	823,000	–	–	3.22%	12
2017 Q4	$78.2M	Hold	823,000	–	–	3.44%	12
2017 Q3	$78.7M	Hold	823,000	–	–	3.58%	8
2017 Q2	$76.3M	Hold	823,000	–	–	3.62%	6
2017 Q1	$76.1M	Hold	823,000	–	–	3.7%	8
2016 Q4	$78.6M	Hold	823,000	–	–	4.29%	5
2016 Q3	$82.7M	Hold	823,000	–	–	4.59%	4
2016 Q2	$83.3M	Hold	823,000	–	–	4.7%	5
2016 Q1	$81.8M	Hold	823,000	–	–	4.83%	5
2015 Q4	$70.7M	Hold	823,000	–	–	4.47%	6
2015 Q3	$68.2M	Hold	823,000	–	–	4.43%	5
2015 Q2	$73.7M	Hold	823,000	–	–	4.6%	4
2015 Q1	$76.7M	Hold	823,000	–	–	4.63%	5
2014 Q4	$87.7M	Hold	823,000	–	–	5.35%	3
2014 Q3	$72.2M	Hold	823,000	–	–	4.74%	4
2014 Q2	$72.3M	Hold	823,000	–	–	4.85%	4
2014 Q1	$71.5M	Hold	823,000	–	–	5.19%	3
2013 Q4	$68.5M	Hold	823,000	–	–	5.02%	5
2013 Q3	$66.6M	Hold	823,000	–	–	5.32%	4
2013 Q2	$64.3M	Buy	+823,000	New	+$63.8M	5.37%	4

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Cincinnati Financial Corp's GPC Position: Q3 2018 in Review

Cincinnati Financial Corp sold out of Genuine Parts (GPC) in Q3 2018, closing a stake of 673,000 shares — an estimated $61.8M sold.

Cincinnati Financial Corp first reported a position in GPC in Q2 2013 and held it in 21 quarters. The position peaked at $87.7M in Q4 2014. 713 funds tracked by Wall St. Rank hold GPC as of Q3 2018.

Cincinnati Financial Corp reported no remaining Genuine Parts position as of Q3 2018 after selling out during the quarter.
Cincinnati Financial Corp sold 673,000 Genuine Parts shares in Q3 2018, an estimated $61.8M.
Cincinnati Financial Corp first reported a position in Genuine Parts in Q2 2013 and held it in 21 quarters.
Cincinnati Financial Corp's Genuine Parts position peaked at $87.7M in Q4 2014.
713 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2018.

Based on Cincinnati Financial Corp's 13F filing for Q3 2018, filed 6 Nov 2018.