Euclid Advisors’s Genuine Parts GPC Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-202,138	Closed	-$20.5M	–	204
2016 Q2	$20.5M	Sell	202,138 -61,080	-23%	-$5.92M	0.89%	13
2016 Q1	$26.2M	Buy	263,218 +257,228	+4,294%	+$22.8M	0.99%	13
2015 Q4	$514K	Sell	5,990 -1,743	-23%	-$152K	0.02%	371
2015 Q3	$641K	Sell	7,733 -460,512	-98%	-$39.7M	0.03%	189
2015 Q2	$41.9M	Buy	468,245 +383,465	+452%	+$35.3M	0.83%	22
2015 Q1	$7.9M	Sell	84,780 -13,430	-14%	-$1.29M	0.15%	159
2014 Q4	$10.5M	Buy	98,210 +6,720	+7%	+$658K	0.1%	200
2014 Q3	$8.03M	Buy	+91,490	New	+$7.93M	0.06%	291
2014 Q1	–	Sell	-72,844	Closed	-$6.06M	–	429
2013 Q4	$6.06M	Sell	72,844 -4,380	-6%	-$354K	0.05%	324
2013 Q3	$6.25M	Buy	77,224 +16,064	+26%	+$1.3M	0.06%	283
2013 Q2	$4.78M	Buy	+61,160	New	+$4.74M	0.06%	304

Other funds holding GPC

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

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

JP Morgan Chase New York $1.56T 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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

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

Euclid Advisors's GPC Position: Q3 2016 in Review

Euclid Advisors sold out of Genuine Parts (GPC) in Q3 2016, closing a stake of 202,138 shares — an estimated $20.5M sold.

Euclid Advisors first reported a position in GPC in Q2 2013 and held it in 11 quarters. The position peaked at $41.9M in Q2 2015. 700 funds tracked by Wall St. Rank hold GPC as of Q3 2016.

Euclid Advisors reported no remaining Genuine Parts position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 202,138 Genuine Parts shares in Q3 2016, an estimated $20.5M.
Euclid Advisors first reported a position in Genuine Parts in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Genuine Parts position peaked at $41.9M in Q2 2015.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.