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Sterne Agee Group’s Genuine Parts GPC Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.52M Sell
16,173
-1,255
-7% -$121K 0.22% 142
2014
Q4 		$1.86M Buy
17,428
+1,004
+6% +$98.4K 0.29% 109
2014
Q3 		$1.45M Buy
16,424
+1,951
+13% +$169K 0.23% 138
2014
Q2 		$1.27M Sell
14,473
-276
-2% -$23.7K 0.21% 156
2014
Q1 		$1.28M Buy
+14,749
New +$1.24M 0.25% 143

Other funds holding GPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Sterne Agee Group's GPC Position: Q1 2015 in Review

Sterne Agee Group reduced its Genuine Parts (GPC) stake by 7.2% in Q1 2015, selling an estimated $121K and leaving 16,173 shares worth $1.52M. The position accounts for 0.22% of the portfolio, ranked #142.

Sterne Agee Group first reported a position in GPC in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.86M in Q4 2014. 658 funds tracked by Wall St. Rank hold GPC as of Q1 2015.

  • Sterne Agee Group held 16,173 shares of Genuine Parts worth $1.52M as of Q1 2015.
  • Sterne Agee Group sold 1,255 Genuine Parts shares in Q1 2015, an estimated $121K.
  • Genuine Parts made up 0.22% of Sterne Agee Group's portfolio in Q1 2015, its #142 holding.
  • Sterne Agee Group first reported a position in Genuine Parts in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Genuine Parts position peaked at $1.86M in Q4 2014.
  • 658 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.