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Guardian Capital (Canada)’s Genuine Parts GPC Stock Holding History

Guardian Capital (Canada)’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
2015
Q4 		– Sell
-60,831
Closed -$5.04M – 205
2015
Q3 		$5.04M Sell
60,831
-23,832
-28% -$2.05M 0.1% 95
2015
Q2 		$7.58M Buy
84,663
+17,731
+26% +$1.63M 0.13% 82
2015
Q1 		$6.24M Sell
66,932
-3,046
-4% -$294K 0.11% 88
2014
Q4 		$7.46M Sell
69,978
-946
-1% -$92.7K 0.12% 77
2014
Q3 		$6.22M Buy
70,924
+680
+1% +$59K 0.09% 87
2014
Q2 		$6.17M Sell
70,244
-7,326
-9% -$630K 0.09% 92
2014
Q1 		$6.74M Buy
77,570
+26,501
+52% +$2.24M 0.1% 84
2013
Q4 		$4.25M Sell
51,069
-7,425
-13% -$601K 0.07% 97
2013
Q3 		$4.73M Sell
58,494
-46,601
-44% -$3.78M 0.08% 90
2013
Q2 		$8.21M Buy
+105,095
New +$8.15M 0.14% 71

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Guardian Capital (Canada)'s GPC Position: Q4 2015 in Review

Guardian Capital (Canada) sold out of Genuine Parts (GPC) in Q4 2015, closing a stake of 60,831 shares — an estimated $5.04M sold.

Guardian Capital (Canada) first reported a position in GPC in Q2 2013 and held it in 10 quarters. The position peaked at $8.21M in Q2 2013. 653 funds tracked by Wall St. Rank hold GPC as of Q4 2015.

  • Guardian Capital (Canada) reported no remaining Genuine Parts position as of Q4 2015 after selling out during the quarter.
  • Guardian Capital (Canada) sold 60,831 Genuine Parts shares in Q4 2015, an estimated $5.04M.
  • Guardian Capital (Canada) first reported a position in Genuine Parts in Q2 2013 and held it in 10 quarters.
  • Guardian Capital (Canada)'s Genuine Parts position peaked at $8.21M in Q2 2013.
  • 653 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2015, filed 12 Feb 2016.