Russell Frank Company’s Genuine Parts GPC Stock Holding History

Russell Frank Company’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 Q1	$3.88M	Buy	39,076 +3,786	+11%	+$336K	0.01%	1490
2015 Q4	$3.07M	Sell	35,290 -514	-1%	-$44.9K	0.01%	1563
2015 Q3	$2.97M	Sell	35,804 -7,912	-18%	-$681K	0.01%	1611
2015 Q2	$3.91M	Sell	43,716 -1,655	-4%	-$152K	0.01%	1580
2015 Q1	$4.23M	Buy	45,371 +20,391	+82%	+$1.97M	0.01%	1344
2014 Q4	$2.69M	Buy	24,980 +11,834	+90%	+$1.16M	﹤0.01%	1616
2014 Q3	$1.15M	Sell	13,146 -2,844	-18%	-$247K	﹤0.01%	1998
2014 Q2	$1.35M	Sell	15,990 -4,011	-20%	-$345K	﹤0.01%	1929
2014 Q1	$1.74M	Sell	20,001 -42,480	-68%	-$3.58M	﹤0.01%	1838
2013 Q4	$5.2M	Sell	62,481 -32,372	-34%	-$2.62M	0.01%	1212
2013 Q3	$7.67M	Buy	94,853 +36,264	+62%	+$2.94M	0.01%	1052
2013 Q2	$4.58M	Buy	+58,589	New	+$4.54M	0.01%	1295

Other funds holding GPC

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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