Thompson Davis & Co’s Genuine Parts GPC Stock Holding History

Thompson Davis & Co’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 Q3	$18K	Hold	184	–	–	0.04%	353
2018 Q2	$17K	Buy	184 +1	+0.5%	+$91	0.04%	345
2018 Q1	$16K	Buy	183 +1	+0.5%	+$97	0.04%	330
2017 Q4	$17K	Hold	182	–	–	0.04%	339
2017 Q3	$17K	Buy	182 +1	+0.6%	+$85	0.03%	525
2017 Q2	$17K	Buy	181 +1	+0.6%	+$92	0.03%	514
2017 Q1	$17K	Sell	180 -27	-13%	-$2.6K	0.02%	543
2016 Q4	$20K	Buy	207 +1	+0.5%	+$95	0.03%	498
2016 Q3	$21K	Buy	206 +1	+0.5%	+$101	0.04%	465
2016 Q2	$21K	Hold	205	–	–	0.03%	448
2016 Q1	$20K	Sell	205 -82	-29%	-$7.27K	0.03%	458
2015 Q4	$25K	Buy	287 +1	+0.3%	+$87	0.04%	396
2015 Q3	$24K	Hold	286	–	–	0.03%	412
2015 Q2	$26K	Buy	286 +1	+0.4%	+$92	0.03%	471
2015 Q1	$27K	Buy	285 +1	+0.4%	+$96	0.03%	451
2014 Q4	$30K	Hold	284	–	–	0.03%	399
2014 Q3	$25K	Buy	284 +1	+0.4%	+$87	0.03%	412
2014 Q2	$25K	Hold	283	–	–	0.04%	350
2014 Q1	$25K	Hold	283	–	–	0.04%	349
2013 Q4	$24K	Buy	+283	New	+$22.9K	0.04%	325

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CSIA

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

Thompson Davis & Co's GPC Position: Q3 2018 in Review

Thompson Davis & Co held its Genuine Parts (GPC) position steady in Q3 2018 at 184 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #353.

Thompson Davis & Co first reported a position in GPC in Q4 2013 and has held it in 20 quarters since. The position peaked at $30K in Q4 2014. 713 funds tracked by Wall St. Rank hold GPC as of Q3 2018.

Thompson Davis & Co held 184 shares of Genuine Parts worth $18K as of Q3 2018.
Thompson Davis & Co left its Genuine Parts share count unchanged in Q3 2018.
Genuine Parts made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #353 holding.
Thompson Davis & Co first reported a position in Genuine Parts in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Genuine Parts position peaked at $30K in Q4 2014.
713 funds tracked by Wall St. Rank held Genuine Parts as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.