National Penn Investors Trust’s Genuine Parts GPC Stock Holding History

National Penn Investors Trust’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 Q1	$19.7M	Sell	197,858 -21,064	-10%	-$1.87M	2.29%	7
2015 Q4	$18.8M	Buy	218,922 +324	+0.1%	+$28.3K	2.11%	13
2015 Q3	$18.1M	Buy	218,598 +1,919	+0.9%	+$165K	2.09%	12
2015 Q2	$19.4M	Buy	216,679 +1,291	+0.6%	+$119K	2.09%	13
2015 Q1	$20.1M	Buy	215,388 +4,944	+2%	+$476K	2.12%	14
2014 Q4	$22.4M	Sell	210,444 -1,377	-0.7%	-$135K	2.53%	8
2014 Q3	$18.6M	Buy	211,821 +22,619	+12%	+$1.96M	2.19%	13
2014 Q2	$16.6M	Buy	+189,202	New	+$16.3M	1.95%	20

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

National Penn Investors Trust's GPC Position: Q1 2016 in Review

National Penn Investors Trust reduced its Genuine Parts (GPC) stake by 9.6% in Q1 2016, selling an estimated $1.87M and leaving 197,858 shares worth $19.7M. The position accounts for 2.29% of the portfolio, ranked #7.

National Penn Investors Trust first reported a position in GPC in Q2 2014 and has held it in 8 quarters since. The position peaked at $22.4M in Q4 2014. 682 funds tracked by Wall St. Rank hold GPC as of Q1 2016.

National Penn Investors Trust held 197,858 shares of Genuine Parts worth $19.7M as of Q1 2016.
National Penn Investors Trust sold 21,064 Genuine Parts shares in Q1 2016, an estimated $1.87M.
Genuine Parts made up 2.29% of National Penn Investors Trust's portfolio in Q1 2016, its #7 holding.
National Penn Investors Trust first reported a position in Genuine Parts in Q2 2014 and has held it in 8 quarters since.
National Penn Investors Trust's Genuine Parts position peaked at $22.4M in Q4 2014.
682 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.