LAM
GPC icon

Lingohr Asset Management’s Genuine Parts GPC Stock Holding History

Lingohr 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
2016
Q2 		– Sell
-6,890
Closed -$676K – 95
2016
Q1 		$676K Hold
6,890
– – 0.64% 58
2015
Q4 		$598K Buy
6,890
+110
+2% +$9.62K 0.3% 75
2015
Q3 		$562K Buy
+6,780
New +$584K 0.26% 82

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lingohr Asset Management's GPC Position: Q2 2016 in Review

Lingohr Asset Management sold out of Genuine Parts (GPC) in Q2 2016, closing a stake of 6,890 shares — an estimated $676K sold.

Lingohr Asset Management first reported a position in GPC in Q3 2015 and held it in 3 quarters. The position peaked at $676K in Q1 2016. 694 funds tracked by Wall St. Rank hold GPC as of Q2 2016.

  • Lingohr Asset Management reported no remaining Genuine Parts position as of Q2 2016 after selling out during the quarter.
  • Lingohr Asset Management sold 6,890 Genuine Parts shares in Q2 2016, an estimated $676K.
  • Lingohr Asset Management first reported a position in Genuine Parts in Q3 2015 and held it in 3 quarters.
  • Lingohr Asset Management's Genuine Parts position peaked at $676K in Q1 2016.
  • 694 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2016.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.