Fuller & Thaler Asset Management’s Genuine Parts GPC Stock Holding History

Fuller & Thaler 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
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%	+$147K	0.01%	319
2017 Q1	$379K	Buy	4,100 +2,500	+156%	+$240K	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%	-$151K	﹤0.01%	368
2015 Q4	$283K	Sell	3,300 -1,900	-37%	-$166K	0.01%	335
2015 Q3	$431K	Buy	5,200 +3,900	+300%	+$336K	0.01%	298
2015 Q2	$116K	Buy	+1,300	New	+$120K	﹤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%	-$8.67K	0.01%	463
2014 Q2	$162K	Hold	1,850	–	–	0.01%	478
2014 Q1	$161K	Buy	1,850 +400	+28%	+$33.7K	0.01%	487
2013 Q4	$121K	Hold	1,450	–	–	0.01%	489
2013 Q3	$117K	Buy	1,450 +100	+7%	+$8.12K	0.01%	475
2013 Q2	$105K	Buy	+1,350	New	+$105K	0.01%	468

Other funds holding GPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's GPC Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Genuine Parts (GPC) in Q1 2018, closing a stake of 5,700 shares — an estimated $542K sold.

Fuller & Thaler Asset Management first reported a position in GPC in Q2 2013 and held it in 18 quarters. The position peaked at $545K in Q3 2017. 708 funds tracked by Wall St. Rank hold GPC as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Genuine Parts position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 5,700 Genuine Parts shares in Q1 2018, an estimated $542K.
Fuller & Thaler Asset Management first reported a position in Genuine Parts in Q2 2013 and held it in 18 quarters.
Fuller & Thaler Asset Management's Genuine Parts position peaked at $545K in Q3 2017.
708 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.