PartnerRe Asset Management’s Genuine Parts GPC Stock Holding History

PartnerRe 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	-1,016	Closed	-$101K	–	171
2016 Q1	$101K	Hold	1,016	–	–	0.05%	281
2015 Q4	$87K	Sell	1,016 -1,728	-63%	-$151K	0.04%	306
2015 Q3	$227K	Sell	2,744 -5	-0.2%	-$431	0.04%	323
2015 Q2	$246K	Sell	2,749 -506	-16%	-$46.6K	0.05%	325
2015 Q1	$303K	Hold	3,255	–	–	0.05%	313
2014 Q4	$347K	Buy	3,255 +453	+16%	+$44.4K	0.06%	287
2014 Q3	$246K	Sell	2,802 -464	-14%	-$40.2K	0.05%	320
2014 Q2	$287K	Sell	3,266 -449	-12%	-$38.6K	0.05%	324
2014 Q1	$323K	Sell	3,715 -1	-0%	-$84	0.05%	320
2013 Q4	$309K	Sell	3,716 -231	-6%	-$18.7K	0.05%	324
2013 Q3	$319K	Sell	3,947 -524	-12%	-$42.5K	0.05%	315
2013 Q2	$349K	Buy	+4,471	New	+$347K	0.06%	303

Other funds holding GPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PartnerRe Asset Management sold out of Genuine Parts (GPC) in Q2 2016, closing a stake of 1,016 shares — an estimated $101K sold.

PartnerRe Asset Management first reported a position in GPC in Q2 2013 and held it in 12 quarters. The position peaked at $349K in Q2 2013. 694 funds tracked by Wall St. Rank hold GPC as of Q2 2016.

PartnerRe Asset Management reported no remaining Genuine Parts position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,016 Genuine Parts shares in Q2 2016, an estimated $101K.
PartnerRe Asset Management first reported a position in Genuine Parts in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Genuine Parts position peaked at $349K in Q2 2013.
694 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.