Smithfield Trust’s Group 1 Automotive GPI Stock Holding History

Smithfield Trust’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
2018 Q1	–	Sell	-25	Closed	-$2K	–	1068
2017 Q4	$2K	Buy	+25	New	+$1.9K	﹤0.01%	1031

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Smithfield Trust's GPI Position: Q1 2018 in Review

Smithfield Trust sold out of Group 1 Automotive (GPI) in Q1 2018, closing a stake of 25 shares — an estimated $2K sold.

Smithfield Trust first reported a position in GPI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 193 funds tracked by Wall St. Rank hold GPI as of Q1 2018.

Smithfield Trust reported no remaining Group 1 Automotive position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 25 Group 1 Automotive shares in Q1 2018, an estimated $2K.
Smithfield Trust first reported a position in Group 1 Automotive in Q4 2017 and held it in 1 quarter.
Smithfield Trust's Group 1 Automotive position peaked at $2K in Q4 2017.
193 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.