PAM
GPC icon

Peninsula Asset Management’s Genuine Parts GPC Stock Holding History

Peninsula 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
Q1 		– Sell
-22,725
Closed -$2.42M – 47
2014
Q4 		$2.42M Buy
22,725
+110
+0.5% +$10.8K 1.98% 21
2014
Q3 		$1.98M Buy
22,615
+320
+1% +$27.8K 1.66% 33
2014
Q2 		$1.96M Sell
22,295
-278
-1% -$23.9K 1.61% 33
2014
Q1 		$1.96M Sell
22,573
-475
-2% -$40.1K 1.6% 34
2013
Q4 		$1.92M Buy
23,048
+623
+3% +$50.4K 1.55% 34
2013
Q3 		$1.81M Sell
22,425
-315
-1% -$25.6K 1.63% 34
2013
Q2 		$1.78M Buy
+22,740
New +$1.76M 1.66% 36

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Peninsula Asset Management's GPC Position: Q1 2015 in Review

Peninsula Asset Management sold out of Genuine Parts (GPC) in Q1 2015, closing a stake of 22,725 shares — an estimated $2.42M sold.

Peninsula Asset Management first reported a position in GPC in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q4 2014. 658 funds tracked by Wall St. Rank hold GPC as of Q1 2015.

  • Peninsula Asset Management reported no remaining Genuine Parts position as of Q1 2015 after selling out during the quarter.
  • Peninsula Asset Management sold 22,725 Genuine Parts shares in Q1 2015, an estimated $2.42M.
  • Peninsula Asset Management first reported a position in Genuine Parts in Q2 2013 and held it in 7 quarters.
  • Peninsula Asset Management's Genuine Parts position peaked at $2.42M in Q4 2014.
  • 658 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2015.

Based on Peninsula Asset Management's 13F filing for Q1 2015, filed 14 May 2015.