Quantres Asset Management’s Genuine Parts GPC Stock Holding History

Quantres 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
2017 Q2	–	Sell	-2,300	Closed	-$213K	–	206
2017 Q1	$213K	Buy	+2,300	New	+$221K	0.14%	155
2015 Q2	–	Sell	-6,000	Closed	-$559K	–	178
2015 Q1	$559K	Buy	+6,000	New	+$578K	0.56%	55
2014 Q2	–	Sell	-13,100	Closed	-$1.14M	–	188
2014 Q1	$1.14M	Buy	+13,100	New	+$1.1M	1.33%	11

Other funds holding GPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's GPC Position: Q2 2017 in Review

Quantres Asset Management sold out of Genuine Parts (GPC) in Q2 2017, closing a stake of 2,300 shares — an estimated $213K sold.

Quantres Asset Management first reported a position in GPC in Q1 2014 and held it in 3 quarters. The position peaked at $1.14M in Q1 2014. 665 funds tracked by Wall St. Rank hold GPC as of Q2 2017.

Quantres Asset Management reported no remaining Genuine Parts position as of Q2 2017 after selling out during the quarter.
Quantres Asset Management sold 2,300 Genuine Parts shares in Q2 2017, an estimated $213K.
Quantres Asset Management first reported a position in Genuine Parts in Q1 2014 and held it in 3 quarters.
Quantres Asset Management's Genuine Parts position peaked at $1.14M in Q1 2014.
665 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2017.

Based on Quantres Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.