Kerrisdale Advisers’s Genuine Parts GPC Stock Holding History

Kerrisdale Advisers’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 Q1	–	Sell	-19,394	Closed	-$1.85M	–	12
2016 Q4	$1.85M	Sell	19,394 -20,279	-51%	-$1.93M	1.83%	11
2016 Q3	$3.98M	Sell	39,673 -171,251	-81%	-$17.4M	2.59%	14
2016 Q2	$21.4M	Buy	210,924 +55,482	+36%	+$5.38M	5.77%	6
2016 Q1	$15.4M	Sell	155,442 -8,709	-5%	-$772K	2.64%	13
2015 Q4	$14.1M	Buy	+164,151	New	+$14.3M	3.6%	8

Other funds holding GPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kerrisdale Advisers's GPC Position: Q1 2017 in Review

Kerrisdale Advisers sold out of Genuine Parts (GPC) in Q1 2017, closing a stake of 19,394 shares — an estimated $1.85M sold.

Kerrisdale Advisers first reported a position in GPC in Q4 2015 and held it in 5 quarters. The position peaked at $21.4M in Q2 2016. 700 funds tracked by Wall St. Rank hold GPC as of Q1 2017.

Kerrisdale Advisers reported no remaining Genuine Parts position as of Q1 2017 after selling out during the quarter.
Kerrisdale Advisers sold 19,394 Genuine Parts shares in Q1 2017, an estimated $1.85M.
Kerrisdale Advisers first reported a position in Genuine Parts in Q4 2015 and held it in 5 quarters.
Kerrisdale Advisers's Genuine Parts position peaked at $21.4M in Q2 2016.
700 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2017.

Based on Kerrisdale Advisers's 13F filing for Q1 2017, filed 15 May 2017.