Cincinnati Insurance’s Genuine Parts GPC Stock Holding History

Cincinnati Insurance’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	-404,860	Closed	-$37.2M	–	71
2018 Q2	$37.2M	Sell	404,860 -25,000	-6%	-$2.28M	1.11%	35
2018 Q1	$38.6M	Hold	429,860	–	–	1.16%	32
2017 Q4	$40.8M	Hold	429,860	–	–	1.17%	33
2017 Q3	$41.1M	Hold	429,860	–	–	1.23%	34
2017 Q2	$39.9M	Hold	429,860	–	–	1.24%	32
2017 Q1	$39.7M	Hold	429,860	–	–	1.26%	33
2016 Q4	$41.1M	Hold	429,860	–	–	1.34%	31
2016 Q3	$43.2M	Hold	429,860	–	–	1.41%	32
2016 Q2	$43.5M	Hold	429,860	–	–	1.43%	32
2016 Q1	$42.7M	Hold	429,860	–	–	1.5%	30
2015 Q4	$36.9M	Hold	429,860	–	–	1.35%	33
2015 Q3	$35.6M	Buy	429,860 +11,500	+3%	+$990K	1.36%	32
2015 Q2	$37.5M	Hold	418,360	–	–	1.37%	29
2015 Q1	$39M	Hold	418,360	–	–	1.41%	32
2014 Q4	$44.6M	Hold	418,360	–	–	1.56%	29
2014 Q3	$36.7M	Hold	418,360	–	–	1.32%	32
2014 Q2	$36.7M	Hold	418,360	–	–	1.32%	35
2014 Q1	$36.3M	Hold	418,360	–	–	1.34%	35
2013 Q4	$34.8M	Hold	418,360	–	–	1.3%	36
2013 Q3	$33.8M	Hold	418,360	–	–	1.37%	36
2013 Q2	$32.7M	Buy	+418,360	New	+$32.5M	1.35%	37

Other funds holding GPC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 Insurance's GPC Position: Q3 2018 in Review

Cincinnati Insurance sold out of Genuine Parts (GPC) in Q3 2018, closing a stake of 404,860 shares — an estimated $37.2M sold.

Cincinnati Insurance first reported a position in GPC in Q2 2013 and held it in 21 quarters. The position peaked at $44.6M in Q4 2014. 713 funds tracked by Wall St. Rank hold GPC as of Q3 2018.

Cincinnati Insurance reported no remaining Genuine Parts position as of Q3 2018 after selling out during the quarter.
Cincinnati Insurance sold 404,860 Genuine Parts shares in Q3 2018, an estimated $37.2M.
Cincinnati Insurance first reported a position in Genuine Parts in Q2 2013 and held it in 21 quarters.
Cincinnati Insurance's Genuine Parts position peaked at $44.6M in Q4 2014.
713 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2018.

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