Supplemental Annuity Collective Trust (SACT) of New Jersey’s Genuine Parts GPC Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2018 Q4	–	Sell	-5,000	Closed	-$497K	–	201
2018 Q3	$497K	Sell	5,000 -3,000	-38%	-$294K	0.21%	163
2018 Q2	$734K	Hold	8,000	–	–	0.32%	120
2018 Q1	$719K	Sell	8,000 -2,000	-20%	-$193K	0.31%	121
2017 Q4	$950K	Hold	10,000	–	–	0.4%	89
2017 Q3	$957K	Hold	10,000	–	–	0.42%	91
2017 Q2	$928K	Hold	10,000	–	–	0.42%	89
2017 Q1	$924K	Hold	10,000	–	–	0.42%	93
2016 Q4	$955K	Hold	10,000	–	–	0.45%	87
2016 Q3	$1M	Hold	10,000	–	–	0.5%	69
2016 Q2	$1.01M	Hold	10,000	–	–	0.51%	67
2016 Q1	$994K	Hold	10,000	–	–	0.5%	63
2015 Q4	$859K	Hold	10,000	–	–	0.44%	85
2015 Q3	$829K	Hold	10,000	–	–	0.44%	84
2015 Q2	$895K	Hold	10,000	–	–	0.43%	84
2015 Q1	$932K	Hold	10,000	–	–	0.44%	80
2014 Q4	$1.07M	Hold	10,000	–	–	0.5%	64
2014 Q3	$877K	Hold	10,000	–	–	0.43%	82
2014 Q2	$878K	Hold	10,000	–	–	0.42%	83
2014 Q1	$869K	Hold	10,000	–	–	0.43%	79
2013 Q4	$832K	Hold	10,000	–	–	0.41%	85
2013 Q3	$809K	Hold	10,000	–	–	0.44%	75
2013 Q2	$781K	Buy	+10,000	New	+$776K	0.44%	69

Other funds holding GPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's GPC Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Genuine Parts (GPC) in Q4 2018, closing a stake of 5,000 shares — an estimated $497K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in GPC in Q2 2013 and held it in 22 quarters. The position peaked at $1.07M in Q4 2014. 766 funds tracked by Wall St. Rank hold GPC as of Q4 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Genuine Parts position as of Q4 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 5,000 Genuine Parts shares in Q4 2018, an estimated $497K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Genuine Parts in Q2 2013 and held it in 22 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Genuine Parts position peaked at $1.07M in Q4 2014.
766 funds tracked by Wall St. Rank held Genuine Parts as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.