Delta Lloyd’s Genuine Parts GPC Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-14,493	Closed	-$1.46M	–	501
2016 Q3	$1.46M	Hold	14,493	–	–	0.05%	305
2016 Q2	$1.47M	Hold	14,493	–	–	0.05%	281
2016 Q1	$1.44M	Hold	14,493	–	–	0.05%	279
2015 Q4	$1.25M	Buy	14,493 +3,700	+34%	+$323K	0.04%	300
2015 Q3	$895K	Hold	10,793	–	–	0.03%	378
2015 Q2	$966K	Buy	10,793 +4,904	+83%	+$452K	0.03%	363
2015 Q1	$549K	Sell	5,889 -1,582	-21%	-$152K	0.02%	432
2014 Q4	$796K	Buy	7,471 +1,986	+36%	+$195K	0.02%	332
2014 Q3	$481K	Sell	5,485 -82	-1%	-$7.11K	﹤0.01%	426
2014 Q2	$489K	Hold	5,567	–	–	0.02%	412
2014 Q1	$483K	Hold	5,567	–	–	0.02%	370
2013 Q4	$463K	Buy	5,567 +1,509	+37%	+$122K	0.02%	367
2013 Q3	$328K	Hold	4,058	–	–	0.01%	430
2013 Q2	$317K	Buy	+4,058	New	+$315K	0.01%	422

Other funds holding GPC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Delta Lloyd's GPC Position: Q4 2016 in Review

Delta Lloyd sold out of Genuine Parts (GPC) in Q4 2016, closing a stake of 14,493 shares — an estimated $1.46M sold.

Delta Lloyd first reported a position in GPC in Q2 2013 and held it in 14 quarters. The position peaked at $1.47M in Q2 2016. 696 funds tracked by Wall St. Rank hold GPC as of Q4 2016.

Delta Lloyd reported no remaining Genuine Parts position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 14,493 Genuine Parts shares in Q4 2016, an estimated $1.46M.
Delta Lloyd first reported a position in Genuine Parts in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Genuine Parts position peaked at $1.47M in Q2 2016.
696 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.