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HHG & Company’s Genuine Parts GPC Stock Holding History

HHG & Company’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
2016
Q1 		$1.06M Sell
10,720
-51
-0.5% -$4.52K 0.3% 95
2015
Q4 		$925K Sell
10,771
-60
-0.6% -$5.24K 0.25% 97
2015
Q3 		$898K Sell
10,831
-95
-0.9% -$8.18K 0.27% 98
2015
Q2 		$978K Sell
10,926
-85
-0.8% -$7.83K 0.28% 96
2015
Q1 		$1.03M Sell
11,011
-554
-5% -$53.4K 0.27% 96
2014
Q4 		$1.23M Sell
11,565
-150
-1% -$14.7K 0.29% 91
2014
Q3 		$1.03M Hold
11,715
– – 0.34% 84
2014
Q2 		$1.03M Sell
11,715
-105
-0.9% -$9.03K 0.33% 99
2014
Q1 		$1.02M Buy
11,820
+95
+0.8% +$8.01K 0.35% 98
2013
Q4 		$973K Hold
11,725
– – 0.36% 96
2013
Q3 		$952K Sell
11,725
-50
-0.4% -$4.06K 0.38% 94
2013
Q2 		$915K Buy
+11,775
New +$913K 0.37% 95

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 $3.37T AUM 44.26% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's GPC Position: Q1 2016 in Review

HHG & Company reduced its Genuine Parts (GPC) stake by 0.47% in Q1 2016, selling an estimated $4.52K and leaving 10,720 shares worth $1.06M. The position accounts for 0.3% of the portfolio, ranked #95.

HHG & Company first reported a position in GPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2014. 683 funds tracked by Wall St. Rank hold GPC as of Q1 2016.

  • HHG & Company held 10,720 shares of Genuine Parts worth $1.06M as of Q1 2016.
  • HHG & Company sold 51 Genuine Parts shares in Q1 2016, an estimated $4.52K.
  • Genuine Parts made up 0.3% of HHG & Company's portfolio in Q1 2016, its #95 holding.
  • HHG & Company first reported a position in Genuine Parts in Q2 2013 and has held it in 12 quarters since.
  • HHG & Company's Genuine Parts position peaked at $1.23M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.