IMS Capital Management’s Genuine Parts GPC Stock Holding History

IMS Capital 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 Q4	–	Sell	-136	Closed	-$14K	–	218
2018 Q3	$14K	Buy	+136	New	+$13.3K	0.01%	283
2017 Q1	–	Sell	-8,544	Closed	-$816K	–	133
2016 Q4	$816K	Buy	+8,544	New	+$815K	0.87%	47
2014 Q4	–	Sell	-2,500	Closed	-$219K	–	159
2014 Q3	$219K	Hold	2,500	–	–	0.25%	139
2014 Q2	$220K	Hold	2,500	–	–	0.24%	136
2014 Q1	$217K	Buy	+2,500	New	+$211K	0.26%	126

Other funds holding GPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IMS Capital Management's GPC Position: Q4 2018 in Review

IMS Capital Management sold out of Genuine Parts (GPC) in Q4 2018, closing a stake of 136 shares — an estimated $14K sold.

IMS Capital Management first reported a position in GPC in Q1 2014 and held it in 5 quarters. The position peaked at $816K in Q4 2016. 766 funds tracked by Wall St. Rank hold GPC as of Q4 2018.

IMS Capital Management reported no remaining Genuine Parts position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 136 Genuine Parts shares in Q4 2018, an estimated $14K.
IMS Capital Management first reported a position in Genuine Parts in Q1 2014 and held it in 5 quarters.
IMS Capital Management's Genuine Parts position peaked at $816K in Q4 2016.
766 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.