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Lebenthal Asset Management’s Genuine Parts GPC Stock Holding History

Lebenthal Asset 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
2017
Q1 		$614K Buy
6,639
+115
+2% +$11.1K 0.08% 247
2016
Q4 		$623K Buy
6,524
+355
+6% +$33.8K 0.08% 239
2016
Q3 		$620K Sell
6,169
-887
-13% -$90K 0.08% 234
2016
Q2 		$714K Buy
+7,056
New +$684K 0.09% 220

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's GPC Position: Q1 2017 in Review

Lebenthal Asset Management increased its Genuine Parts (GPC) stake by 1.8% in Q1 2017, buying an estimated $11.1K and bringing the position to 6,639 shares worth $614K. The position accounts for 0.08% of the portfolio, ranked #247.

Lebenthal Asset Management first reported a position in GPC in Q2 2016 and has held it in 4 quarters since. The position peaked at $714K in Q2 2016. 700 funds tracked by Wall St. Rank hold GPC as of Q1 2017.

  • Lebenthal Asset Management held 6,639 shares of Genuine Parts worth $614K as of Q1 2017.
  • Lebenthal Asset Management bought 115 Genuine Parts shares in Q1 2017, an estimated $11.1K.
  • Genuine Parts made up 0.08% of Lebenthal Asset Management's portfolio in Q1 2017, its #247 holding.
  • Lebenthal Asset Management first reported a position in Genuine Parts in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Genuine Parts position peaked at $714K in Q2 2016.
  • 700 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.