PI
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Placemark Investments’s Group 1 Automotive GPI Stock Holding History

Placemark Investments’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$1.32M Buy
14,719
+938
+7% +$78.7K 0.02% 754
2014
Q3 		$1M Buy
13,781
+1,322
+11% +$103K 0.02% 868
2014
Q2 		$1.05M Buy
12,459
+2,286
+22% +$171K 0.02% 848
2014
Q1 		$669K Buy
10,173
+706
+7% +$46K 0.01% 998
2013
Q4 		$673K Sell
9,467
-351
-4% -$23.9K 0.01% 1016
2013
Q3 		$763K Buy
9,818
+702
+8% +$52.3K 0.01% 920
2013
Q2 		$588K Buy
+9,116
New +$564K 0.01% 977

Other funds holding GPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Placemark Investments's GPI Position: Q4 2014 in Review

Placemark Investments increased its Group 1 Automotive (GPI) stake by 6.8% in Q4 2014, buying an estimated $78.7K and bringing the position to 14,719 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #754.

Placemark Investments first reported a position in GPI in Q2 2013 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold GPI as of Q4 2014.

  • Placemark Investments held 14,719 shares of Group 1 Automotive worth $1.32M as of Q4 2014.
  • Placemark Investments bought 938 Group 1 Automotive shares in Q4 2014, an estimated $78.7K.
  • Group 1 Automotive made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #754 holding.
  • Placemark Investments first reported a position in Group 1 Automotive in Q2 2013 and has held it in 7 quarters since.
  • 170 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.