Societe Generale’s Group 1 Automotive GPI Stock Holding History

Societe Generale’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
2016 Q2	$134K	Buy	+2,710	New	+$159K	﹤0.01%	2269

Other funds holding GPI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Societe Generale's GPI Position: Q2 2016 in Review

Societe Generale opened a new position in Group 1 Automotive (GPI) in Q2 2016: 2,710 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #2269 among its holdings.

191 funds tracked by Wall St. Rank hold GPI as of Q2 2016.

Societe Generale held 2,710 shares of Group 1 Automotive worth $134K as of Q2 2016.
Group 1 Automotive was a new Societe Generale position in Q2 2016.
Group 1 Automotive made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2269 holding.
191 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.