Fuller & Thaler Asset Management’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$542K | – | 787 |
|
|
2017
Q4 | $542K | Hold |
5,700
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $545K | Hold |
5,700
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $529K | Buy |
5,700
+1,600
| +39% | +$148K | 0.01% | 319 |
|
|
2017
Q1 | $379K | Buy |
4,100
+2,500
| +156% | +$231K | 0.01% | 332 |
|
|
2016
Q4 | $153K | Hold |
1,600
| – | – | ﹤0.01% | 426 |
|
|
2016
Q3 | $161K | Hold |
1,600
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $162K | Hold |
1,600
| – | – | ﹤0.01% | 356 |
|
|
2016
Q1 | $159K | Sell |
1,600
-1,700
| -52% | -$169K | ﹤0.01% | 368 |
|
|
2015
Q4 | $283K | Sell |
3,300
-1,900
| -37% | -$163K | 0.01% | 335 |
|
|
2015
Q3 | $431K | Buy |
5,200
+3,900
| +300% | +$323K | 0.01% | 298 |
|
|
2015
Q2 | $116K | Buy |
+1,300
| New | +$116K | ﹤0.01% | 483 |
|
|
2015
Q1 | – | Sell |
-1,750
| Closed | -$186K | – | 668 |
|
|
2014
Q4 | $186K | Hold |
1,750
| – | – | 0.01% | 404 |
|
|
2014
Q3 | $153K | Sell |
1,750
-100
| -5% | -$8.74K | 0.01% | 463 |
|
|
2014
Q2 | $162K | Hold |
1,850
| – | – | 0.01% | 478 |
|
|
2014
Q1 | $161K | Buy |
1,850
+400
| +28% | +$34.8K | 0.01% | 487 |
|
|
2013
Q4 | $121K | Hold |
1,450
| – | – | 0.01% | 489 |
|
|
2013
Q3 | $117K | Buy |
1,450
+100
| +7% | +$8.07K | 0.01% | 475 |
|
|
2013
Q2 | $105K | Buy |
+1,350
| New | +$105K | 0.01% | 468 |
|