Spectrum Advisory Services’s Genuine Parts GPC Stock Holding History

Spectrum Advisory Services’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	$3.06M	Sell	30,777 -200	-0.6%	-$17.7K	1.2%	26
2015 Q4	$2.66M	Sell	30,977 -200	-0.6%	-$17.5K	1.06%	31
2015 Q3	$2.58M	Buy	31,177 +1,020	+3%	+$87.8K	1.07%	32
2015 Q2	$2.7M	Sell	30,157 -300	-1%	-$27.6K	1.03%	33
2015 Q1	$2.84M	Sell	30,457 -600	-2%	-$57.8K	1%	34
2014 Q4	$3.31M	Hold	31,057	–	–	1.15%	29
2014 Q3	$2.72M	Hold	31,057	–	–	0.99%	33
2014 Q2	$2.73M	Hold	31,057	–	–	0.94%	36
2014 Q1	$2.7M	Buy	31,057 +30	+0.1%	+$2.53K	0.97%	34
2013 Q4	$2.58M	Buy	31,027 +31	+0.1%	+$2.51K	0.92%	34
2013 Q3	$2.51M	Sell	30,996 -2,463	-7%	-$200K	0.97%	34
2013 Q2	$2.61M	Buy	+33,459	New	+$2.6M	1.05%	31

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 New York $1.56T AUM 27.86% 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 $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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Spectrum Advisory Services's GPC Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Genuine Parts (GPC) stake by 0.65% in Q1 2016, selling an estimated $17.7K and leaving 30,777 shares worth $3.06M. The position accounts for 1.2% of the portfolio, ranked #26.

Spectrum Advisory Services first reported a position in GPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.31M in Q4 2014. 682 funds tracked by Wall St. Rank hold GPC as of Q1 2016.

Spectrum Advisory Services held 30,777 shares of Genuine Parts worth $3.06M as of Q1 2016.
Spectrum Advisory Services sold 200 Genuine Parts shares in Q1 2016, an estimated $17.7K.
Genuine Parts made up 1.2% of Spectrum Advisory Services's portfolio in Q1 2016, its #26 holding.
Spectrum Advisory Services first reported a position in Genuine Parts in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Genuine Parts position peaked at $3.31M in Q4 2014.
682 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.