NAM
GPC icon

NorthCoast Asset Management’s Genuine Parts GPC Stock Holding History

NorthCoast 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
2015
Q4 		– Sell
-192,756
Closed -$16M – 164
2015
Q3 		$16M Sell
192,756
-13,232
-6% -$1.14M 0.87% 34
2015
Q2 		$18.4M Buy
+205,988
New +$19M 0.88% 35

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 $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

NorthCoast Asset Management's GPC Position: Q4 2015 in Review

NorthCoast Asset Management sold out of Genuine Parts (GPC) in Q4 2015, closing a stake of 192,756 shares — an estimated $16M sold.

NorthCoast Asset Management first reported a position in GPC in Q2 2015 and held it in 2 quarters. The position peaked at $18.4M in Q2 2015. 653 funds tracked by Wall St. Rank hold GPC as of Q4 2015.

  • NorthCoast Asset Management reported no remaining Genuine Parts position as of Q4 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 192,756 Genuine Parts shares in Q4 2015, an estimated $16M.
  • NorthCoast Asset Management first reported a position in Genuine Parts in Q2 2015 and held it in 2 quarters.
  • NorthCoast Asset Management's Genuine Parts position peaked at $18.4M in Q2 2015.
  • 653 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2015.

Based on NorthCoast Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.