GLA
GPI icon

Great Lakes Advisors’s Group 1 Automotive GPI Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-56,548
Closed -$4.19M – 576
2017
Q1 		$4.19M Buy
56,548
+9,049
+19% +$708K 0.11% 172
2016
Q4 		$3.7M Buy
+47,499
New +$3.26M 0.1% 177
2016
Q1 		– Sell
-27,539
Closed -$2.08M – 567
2015
Q4 		$2.08M Buy
27,539
+2,692
+11% +$223K 0.06% 238
2015
Q3 		$2.12M Buy
24,847
+3,005
+14% +$270K 0.07% 228
2015
Q2 		$1.98M Buy
21,842
+3,720
+21% +$318K 0.06% 246
2015
Q1 		$1.56M Buy
18,122
+5,568
+44% +$458K 0.05% 273
2014
Q4 		$1.13M Buy
12,554
+967
+8% +$81.1K 0.03% 292
2014
Q3 		$842K Buy
+11,587
New +$905K 0.03% 329
2013
Q4 		– Sell
-2,995
Closed -$233K – 381
2013
Q3 		$233K Buy
+2,995
New +$223K 0.01% 346

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Great Lakes Advisors's GPI Position: Q2 2017 in Review

Great Lakes Advisors sold out of Group 1 Automotive (GPI) in Q2 2017, closing a stake of 56,548 shares — an estimated $4.19M sold.

Great Lakes Advisors first reported a position in GPI in Q3 2013 and held it in 9 quarters. The position peaked at $4.19M in Q1 2017. 184 funds tracked by Wall St. Rank hold GPI as of Q2 2017.

  • Great Lakes Advisors reported no remaining Group 1 Automotive position as of Q2 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 56,548 Group 1 Automotive shares in Q2 2017, an estimated $4.19M.
  • Great Lakes Advisors first reported a position in Group 1 Automotive in Q3 2013 and held it in 9 quarters.
  • Great Lakes Advisors's Group 1 Automotive position peaked at $4.19M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2017.

Based on Great Lakes Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.