CCMG
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Clark Capital Management Group’s Genuine Parts GPC Stock Holding History

Clark Capital Management Group’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
2016
Q2 		– Sell
-2,564
Closed -$255K – 317
2016
Q1 		$255K Sell
2,564
-107
-4% -$9.49K 0.02% 290
2015
Q4 		$229K Sell
2,671
-21
-0.8% -$1.84K 0.02% 291
2015
Q3 		$223K Buy
2,692
+35
+1% +$3.01K 0.02% 283
2015
Q2 		$238K Sell
2,657
-115
-4% -$10.6K 0.02% 293
2015
Q1 		$258K Sell
2,772
-114
-4% -$11K 0.02% 286
2014
Q4 		$308K Sell
2,886
-115
-4% -$11.3K 0.03% 248
2014
Q3 		$263K Sell
3,001
-31
-1% -$2.69K 0.02% 255
2014
Q2 		$266K Sell
3,032
-103
-3% -$8.86K 0.02% 271
2014
Q1 		$272K Sell
3,135
-264
-8% -$22.3K 0.02% 282
2013
Q4 		$283K Sell
3,399
-276
-8% -$22.3K 0.02% 276
2013
Q3 		$297K Buy
3,675
+60
+2% +$4.87K 0.02% 277
2013
Q2 		$282K Buy
+3,615
New +$280K 0.03% 266

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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return