RCAMU
GPC icon

Rothschild & Co Asset Management US’s Genuine Parts GPC Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-5,690
Closed -$528K – 436
2017
Q2 		$528K Buy
5,690
+574
+11% +$52.7K 0.01% 491
2017
Q1 		$473K Sell
5,116
-1,072
-17% -$103K 0.01% 512
2016
Q4 		$591K Buy
6,188
+1,245
+25% +$119K 0.01% 480
2016
Q3 		$497K Buy
4,943
+1,046
+27% +$106K 0.01% 452
2016
Q2 		$395K Buy
3,897
+748
+24% +$72.5K 0.01% 494
2016
Q1 		$313K Buy
+3,149
New +$279K 0.01% 464

Other funds holding GPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rothschild & Co Asset Management US's GPC Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Genuine Parts (GPC) in Q3 2017, closing a stake of 5,690 shares — an estimated $528K sold.

Rothschild & Co Asset Management US first reported a position in GPC in Q1 2016 and held it in 6 quarters. The position peaked at $591K in Q4 2016. 655 funds tracked by Wall St. Rank hold GPC as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Genuine Parts position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 5,690 Genuine Parts shares in Q3 2017, an estimated $528K.
  • Rothschild & Co Asset Management US first reported a position in Genuine Parts in Q1 2016 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Genuine Parts position peaked at $591K in Q4 2016.
  • 655 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.