Edge Asset Management’s Genuine Parts GPC Stock Holding History

Edge Asset Management’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
2017 Q1	$6.18M	Hold	66,912	–	–	0.05%	230
2016 Q4	$6.39M	Sell	66,912 -398,331	-86%	-$38M	0.05%	233
2016 Q3	$46.7M	Sell	465,243 -1,004	-0.2%	-$102K	0.39%	83
2016 Q2	$47.2M	Sell	466,247 -40,217	-8%	-$3.9M	0.42%	75
2016 Q1	$50.3M	Sell	506,464 -40,500	-7%	-$3.59M	0.48%	66
2015 Q4	$47M	Hold	546,964	–	–	0.46%	70
2015 Q3	$45.3M	Buy	546,964 +82	+0%	+$7.06K	0.45%	70
2015 Q2	$49M	Buy	546,882 +9,424	+2%	+$868K	0.44%	71
2015 Q1	$50.1M	Buy	537,458 +12,112	+2%	+$1.17M	0.44%	81
2014 Q4	$56M	Sell	525,346 -207,546	-28%	-$20.3M	0.54%	67
2014 Q3	$64.3M	Buy	732,892 +15,800	+2%	+$1.37M	0.64%	56
2014 Q2	$63M	Sell	717,092 -3,975	-0.6%	-$342K	0.63%	61
2014 Q1	$62.6M	Sell	721,067 -74,087	-9%	-$6.25M	0.66%	54
2013 Q4	$66.1M	Sell	795,154 -64,429	-7%	-$5.21M	0.72%	49
2013 Q3	$69.5M	Sell	859,583 -199,234	-19%	-$16.2M	0.83%	43
2013 Q2	$82.7M	Buy	+1,058,817	New	+$82.1M	1.04%	27

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Edge Asset Management's GPC Position: Q1 2017 in Review

Edge Asset Management held its Genuine Parts (GPC) position steady in Q1 2017 at 66,912 shares worth $6.18M. The position accounts for 0.05% of the portfolio, ranked #230.

Edge Asset Management first reported a position in GPC in Q2 2013 and has held it in 16 quarters since. The position peaked at $82.7M in Q2 2013. 700 funds tracked by Wall St. Rank hold GPC as of Q1 2017.

Edge Asset Management held 66,912 shares of Genuine Parts worth $6.18M as of Q1 2017.
Edge Asset Management left its Genuine Parts share count unchanged in Q1 2017.
Genuine Parts made up 0.05% of Edge Asset Management's portfolio in Q1 2017, its #230 holding.
Edge Asset Management first reported a position in Genuine Parts in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Genuine Parts position peaked at $82.7M in Q2 2013.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.