Leonard Capital Management’s Genuine Parts GPC Stock Holding History

Leonard 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
2015 Q3	–	Sell	-42,665	Closed	-$3.82M	–	31
2015 Q2	$3.82M	Hold	42,665	–	–	1.32%	20
2015 Q1	$3.98M	Buy	42,665 +12,665	+42%	+$1.22M	1.37%	17
2014 Q4	$3.2M	Hold	30,000	–	–	0.83%	34
2014 Q3	$2.63M	Buy	+30,000	New	+$2.6M	0.97%	38

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leonard Capital Management's GPC Position: Q3 2015 in Review

Leonard Capital Management sold out of Genuine Parts (GPC) in Q3 2015, closing a stake of 42,665 shares — an estimated $3.82M sold.

Leonard Capital Management first reported a position in GPC in Q3 2014 and held it in 4 quarters. The position peaked at $3.98M in Q1 2015. 616 funds tracked by Wall St. Rank hold GPC as of Q3 2015.

Leonard Capital Management reported no remaining Genuine Parts position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 42,665 Genuine Parts shares in Q3 2015, an estimated $3.82M.
Leonard Capital Management first reported a position in Genuine Parts in Q3 2014 and held it in 4 quarters.
Leonard Capital Management's Genuine Parts position peaked at $3.98M in Q1 2015.
616 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.