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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's GPC Position: Q1 2016 in Review

Russell Frank Company increased its Genuine Parts (GPC) stake by 11% in Q1 2016, buying an estimated $336K and bringing the position to 39,076 shares worth $3.88M. The position accounts for 0.01% of the portfolio, ranked #1490.

Russell Frank Company first reported a position in GPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.67M in Q3 2013. 683 funds tracked by Wall St. Rank hold GPC as of Q1 2016.

Russell Frank Company held 39,076 shares of Genuine Parts worth $3.88M as of Q1 2016.
Russell Frank Company bought 3,786 Genuine Parts shares in Q1 2016, an estimated $336K.
Genuine Parts made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1490 holding.
Russell Frank Company first reported a position in Genuine Parts in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Genuine Parts position peaked at $7.67M in Q3 2013.
683 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.