Opus Capital Group’s Genuine Parts GPC Stock Holding History

Opus Capital Group’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	-3,544	Closed	-$294K	–	258
2015 Q3	$294K	Buy	3,544 +20	+0.6%	+$1.72K	0.05%	209
2015 Q2	$315K	Sell	3,524 -4,870	-58%	-$449K	0.05%	198
2015 Q1	$783K	Sell	8,394 -1,161	-12%	-$112K	0.12%	139
2014 Q4	$1.02M	Sell	9,555 -709	-7%	-$69.5K	0.15%	119
2014 Q3	$900K	Sell	10,264 -10,124	-50%	-$878K	0.12%	138
2014 Q2	$1.79M	Buy	20,388 +118	+0.6%	+$10.1K	0.12%	98
2014 Q1	$1.76M	Buy	20,270 +380	+2%	+$32K	0.13%	91
2013 Q4	$1.65M	Buy	19,890 +9,970	+101%	+$806K	0.09%	99
2013 Q3	$802K	Sell	9,920 -13,850	-58%	-$1.12M	0.05%	103
2013 Q2	$1.86M	Buy	+23,770	New	+$1.84M	0.11%	79

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 $62.4B AUM 23.7% 1-Year Est. Return

American Century Companies

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

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return