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First Heartland Consultants’s Group 1 Automotive GPI Stock Holding History

First Heartland Consultants’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,800
Closed -$927K – 296
2017
Q3 		$927K Hold
12,800
– – 0.23% 128
2017
Q2 		$810K Sell
12,800
-3,200
-20% -$205K 0.21% 136
2017
Q1 		$1.19M Hold
16,000
– – 0.33% 84
2016
Q4 		$1.25M Hold
16,000
– – 0.38% 74
2016
Q3 		$1.02M Buy
16,000
+4,500
+39% +$265K 0.3% 86
2016
Q2 		$568K Buy
11,500
+5,900
+105% +$346K 0.06% 136
2016
Q1 		$329K Buy
+5,600
New +$320K 0.13% 185

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

First Heartland Consultants's GPI Position: Q4 2017 in Review

First Heartland Consultants sold out of Group 1 Automotive (GPI) in Q4 2017, closing a stake of 12,800 shares — an estimated $927K sold.

First Heartland Consultants first reported a position in GPI in Q1 2016 and held it in 7 quarters. The position peaked at $1.25M in Q4 2016. 209 funds tracked by Wall St. Rank hold GPI as of Q4 2017.

  • First Heartland Consultants reported no remaining Group 1 Automotive position as of Q4 2017 after selling out during the quarter.
  • First Heartland Consultants sold 12,800 Group 1 Automotive shares in Q4 2017, an estimated $927K.
  • First Heartland Consultants first reported a position in Group 1 Automotive in Q1 2016 and held it in 7 quarters.
  • First Heartland Consultants's Group 1 Automotive position peaked at $1.25M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.