Deroy & Devereaux Private Investment Counsel’s Genuine Parts GPC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-2,875	Closed	-$273K	–	173
2017 Q4	$273K	Sell	2,875 -350	-11%	-$32K	0.03%	142
2017 Q3	$308K	Hold	3,225	–	–	0.03%	134
2017 Q2	$299K	Hold	3,225	–	–	0.03%	129
2017 Q1	$298K	Hold	3,225	–	–	0.03%	130
2016 Q4	$308K	Hold	3,225	–	–	0.04%	127
2016 Q3	$324K	Sell	3,225 -1,000	-24%	-$101K	0.04%	125
2016 Q2	$428K	Hold	4,225	–	–	0.06%	116
2016 Q1	$420K	Hold	4,225	–	–	0.06%	116
2015 Q4	$363K	Hold	4,225	–	–	0.05%	121
2015 Q3	$350K	Hold	4,225	–	–	0.05%	120
2015 Q2	$378K	Hold	4,225	–	–	0.05%	122
2015 Q1	$394K	Sell	4,225 -200	-5%	-$19.3K	0.05%	118
2014 Q4	$472K	Hold	4,425	–	–	0.06%	118
2014 Q3	$388K	Sell	4,425 -600	-12%	-$52K	0.06%	109
2014 Q2	$441K	Hold	5,025	–	–	0.06%	114
2014 Q1	$436K	Sell	5,025 -1,945	-28%	-$164K	0.07%	114
2013 Q4	$580K	Hold	6,970	–	–	0.09%	107
2013 Q3	$564K	Sell	6,970 -2,000	-22%	-$162K	0.1%	93
2013 Q2	$700K	Buy	+8,970	New	+$696K	0.13%	79

Other funds holding GPC

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

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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's GPC Position: Q1 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Genuine Parts (GPC) in Q1 2018, closing a stake of 2,875 shares — an estimated $273K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in GPC in Q2 2013 and held it in 19 quarters. The position peaked at $700K in Q2 2013. 708 funds tracked by Wall St. Rank hold GPC as of Q1 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining Genuine Parts position as of Q1 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,875 Genuine Parts shares in Q1 2018, an estimated $273K.
Deroy & Devereaux Private Investment Counsel first reported a position in Genuine Parts in Q2 2013 and held it in 19 quarters.
Deroy & Devereaux Private Investment Counsel's Genuine Parts position peaked at $700K in Q2 2013.
708 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.