Stratton Management’s Genuine Parts GPC Stock Holding History

Stratton Management’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 Q4	$3.4M	Sell	39,560 -500	-1%	-$43.7K	0.41%	100
2015 Q3	$3.32M	Buy	40,060 +1,100	+3%	+$94.7K	0.38%	111
2015 Q2	$3.49M	Hold	38,960	–	–	0.15%	166
2015 Q1	$3.63M	Hold	38,960	–	–	0.15%	171
2014 Q4	$4.15M	Hold	38,960	–	–	0.17%	154
2014 Q3	$3.42M	Hold	38,960	–	–	0.15%	160
2014 Q2	$3.42M	Hold	38,960	–	–	0.14%	166
2014 Q1	$3.38M	Hold	38,960	–	–	0.16%	165
2013 Q4	$3.24M	Hold	38,960	–	–	0.15%	168
2013 Q3	$3.15M	Sell	38,960 -1,400	-3%	-$114K	0.16%	166
2013 Q2	$3.15M	Buy	+40,360	New	+$3.13M	0.18%	151

Other funds holding GPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Stratton Management's GPC Position: Q4 2015 in Review

Stratton Management reduced its Genuine Parts (GPC) stake by 1.2% in Q4 2015, selling an estimated $43.7K and leaving 39,560 shares worth $3.4M. The position accounts for 0.41% of the portfolio, ranked #100.

Stratton Management first reported a position in GPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.15M in Q4 2014. 653 funds tracked by Wall St. Rank hold GPC as of Q4 2015.

Stratton Management held 39,560 shares of Genuine Parts worth $3.4M as of Q4 2015.
Stratton Management sold 500 Genuine Parts shares in Q4 2015, an estimated $43.7K.
Genuine Parts made up 0.41% of Stratton Management's portfolio in Q4 2015, its #100 holding.
Stratton Management first reported a position in Genuine Parts in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Genuine Parts position peaked at $4.15M in Q4 2014.
653 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.