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 -1,123,246	-59%	-$90.8M	0.72%	49
2013 Q3	$152M	Buy	1,918,400 +859,583	+81%	+$69.8M	0.93%	35
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 $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return