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GAM Systematic’s Genuine Parts GPC Stock Holding History

GAM Systematic’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
Q2 		– Sell
-2,209
Closed -$204K – 600
2017
Q1 		$204K Buy
2,209
+188
+9% +$18.1K 0.04% 493
2016
Q4 		$193K Buy
+2,021
New +$193K 0.05% 482
2016
Q3 		– Sell
-1,922
Closed -$195K – 647
2016
Q2 		$195K Sell
1,922
-1,386
-42% -$134K 0.05% 500
2016
Q1 		$329K Buy
+3,308
New +$293K 0.09% 391
2015
Q4 		– Sell
-4,108
Closed -$341K – 657
2015
Q3 		$341K Sell
4,108
-3,288
-44% -$283K 0.08% 430
2015
Q2 		$662K Buy
7,396
+6,748
+1,041% +$622K 0.08% 295
2015
Q1 		$60K Sell
648
-2,870
-82% -$277K 0.01% 363
2014
Q4 		$375K Buy
+3,518
New +$345K 0.08% 299

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's GPC Position: Q2 2017 in Review

GAM Systematic sold out of Genuine Parts (GPC) in Q2 2017, closing a stake of 2,209 shares — an estimated $204K sold.

GAM Systematic first reported a position in GPC in Q4 2014 and held it in 8 quarters. The position peaked at $662K in Q2 2015. 665 funds tracked by Wall St. Rank hold GPC as of Q2 2017.

  • GAM Systematic reported no remaining Genuine Parts position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 2,209 Genuine Parts shares in Q2 2017, an estimated $204K.
  • GAM Systematic first reported a position in Genuine Parts in Q4 2014 and held it in 8 quarters.
  • GAM Systematic's Genuine Parts position peaked at $662K in Q2 2015.
  • 665 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.